NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.82
1.17
1.04
7.55
02/07/2026
10.84
0.19
1.24
8.19
03/07/2026
10.82
-0.15
1.08
7.94
06/07/2026
10.88
0.49
1.72
8.06
07/07/2026
10.88
0.02
0.56
8.08
08/07/2026
10.57
-2.85
-2.50
6.36
09/07/2026
10.69
1.16
-1.22
5.91
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