NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.85
0.14
0.06
0.74
02/07/2026
10.86
0.02
0.08
0.92
03/07/2026
10.86
0.07
0.16
0.91
06/07/2026
10.87
0.02
0.26
0.82
07/07/2026
10.87
0.04
0.17
0.87
08/07/2026
10.88
0.06
0.20
0.68
09/07/2026
10.87
-0.06
0.07
0.79
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