NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
13.89
0.79
1.46
7.67
02/07/2026
13.93
0.28
1.75
7.98
03/07/2026
13.86
-0.50
1.24
7.19
06/07/2026
13.95
0.64
1.23
6.81
07/07/2026
13.90
-0.35
0.07
6.43
08/07/2026
13.68
-1.58
-1.79
6.63
09/07/2026
13.92
1.75
0.43
6.75
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