NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.78
0.48
0.04
3.38
02/07/2026
11.86
0.66
0.71
3.65
03/07/2026
11.88
0.15
0.87
4.11
06/07/2026
11.94
0.55
1.88
4.56
07/07/2026
11.91
-0.28
1.09
4.26
08/07/2026
11.67
-1.97
-1.56
3.58
09/07/2026
11.77
0.80
-0.92
3.46
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