NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.36
0.09
0.29
2.57
02/07/2026
10.38
0.19
0.48
3.08
03/07/2026
10.33
-0.48
0.00
2.38
06/07/2026
10.34
0.09
-0.09
2.89
07/07/2026
10.27
-0.67
-0.86
2.19
08/07/2026
10.15
-1.17
-2.22
2.53
09/07/2026
10.31
1.58
-0.19
2.89
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