NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.65
0.48
0.02
3.30
02/07/2026
11.73
0.66
0.69
3.58
03/07/2026
11.75
0.15
0.84
4.04
06/07/2026
11.81
0.54
1.86
4.49
07/07/2026
11.78
-0.29
1.07
4.18
08/07/2026
11.54
-1.97
-1.57
3.51
09/07/2026
11.64
0.80
-0.93
3.39
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