NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.86
-0.71
-0.40
-2.44
02/07/2026
11.84
-0.12
-0.52
-2.09
03/07/2026
11.70
-1.17
-1.69
-3.56
06/07/2026
11.76
0.51
-1.49
-2.95
07/07/2026
11.67
-0.80
-1.59
-3.73
08/07/2026
11.54
-1.11
-2.56
-3.44
09/07/2026
11.61
0.59
-0.82
-2.80
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