NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.23
-0.34
0.97
4.34
02/07/2026
10.32
0.93
1.92
5.45
03/07/2026
10.45
1.30
3.24
6.33
06/07/2026
10.49
0.35
2.26
5.35
07/07/2026
10.45
-0.40
2.20
4.92
08/07/2026
10.34
-1.06
0.17
4.33
09/07/2026
10.46
1.16
0.03
4.46
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