NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.39
0.23
0.39
1.75
02/07/2026
11.42
0.27
0.67
2.03
03/07/2026
11.42
0.07
0.74
2.16
06/07/2026
11.45
0.26
0.84
2.23
07/07/2026
11.46
0.01
0.62
2.25
08/07/2026
11.41
-0.42
-0.07
1.88
09/07/2026
11.43
0.18
0.03
1.95
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