NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.61
3.59
3.99
11.81
02/07/2026
9.75
1.45
5.49
12.68
03/07/2026
9.96
2.19
7.80
16.77
06/07/2026
10.14
1.81
9.33
17.92
07/07/2026
9.98
-1.59
3.87
16.05
08/07/2026
9.79
-1.87
0.47
16.87
09/07/2026
10.14
3.54
1.81
19.08
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