NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.54
0.06
0.44
4.18
02/07/2026
11.64
0.84
1.30
4.89
03/07/2026
11.64
-0.01
1.29
4.91
06/07/2026
11.70
0.54
1.45
5.69
07/07/2026
11.61
-0.74
0.63
4.91
08/07/2026
11.40
-1.84
-2.05
4.64
09/07/2026
11.53
1.15
-0.91
4.79
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