NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.72
1.27
0.97
7.50
02/07/2026
12.74
0.15
1.13
7.83
03/07/2026
12.72
-0.08
1.04
7.97
06/07/2026
12.74
0.13
1.48
7.46
07/07/2026
12.69
-0.39
-0.18
7.04
08/07/2026
12.37
-2.55
-2.88
5.88
09/07/2026
12.53
1.28
-1.55
5.35
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