NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.83
0.14
0.22
0.93
02/07/2026
9.87
0.34
0.57
1.17
03/07/2026
9.86
-0.07
0.49
0.83
06/07/2026
9.91
0.56
0.98
1.31
07/07/2026
9.90
-0.17
0.67
1.13
08/07/2026
9.77
-1.27
-0.95
0.92
09/07/2026
9.83
0.58
-0.30
0.51
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