NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.02
0.36
0.02
1.33
02/07/2026
11.12
0.89
0.91
1.69
03/07/2026
11.16
0.33
1.26
2.25
06/07/2026
11.20
0.37
1.98
2.60
07/07/2026
11.14
-0.49
1.11
2.09
08/07/2026
10.97
-1.55
-1.35
1.93
09/07/2026
11.04
0.64
-1.04
1.71
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