NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.68
-0.11
0.52
7.00
02/07/2026
10.78
0.89
1.43
7.19
03/07/2026
10.70
-0.75
0.66
6.11
06/07/2026
10.78
0.77
0.80
6.34
07/07/2026
10.70
-0.74
0.16
5.55
08/07/2026
10.54
-1.45
-2.16
5.98
09/07/2026
10.69
1.41
-0.02
6.13
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