NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.74
0.66
1.19
6.35
02/07/2026
12.83
0.64
1.84
6.33
03/07/2026
12.77
-0.41
1.42
6.17
06/07/2026
12.93
1.21
2.11
7.26
07/07/2026
12.82
-0.80
0.61
6.39
08/07/2026
12.63
-1.47
-1.49
6.11
09/07/2026
12.77
1.04
-0.05
6.17
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