NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.55
3.45
3.79
7.34
02/07/2026
9.63
0.83
4.65
7.75
03/07/2026
9.61
-0.20
4.43
8.86
06/07/2026
9.59
-0.20
3.88
9.25
07/07/2026
9.89
3.12
3.54
12.66
08/07/2026
9.67
-2.22
0.40
11.68
09/07/2026
9.93
2.68
3.32
13.12
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