NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.56
0.44
0.15
3.71
02/07/2026
10.59
0.34
0.49
3.85
03/07/2026
10.68
0.83
1.33
5.03
06/07/2026
10.75
0.59
2.24
5.39
07/07/2026
10.80
0.44
2.24
5.86
08/07/2026
10.62
-1.67
0.19
4.46
09/07/2026
10.78
1.57
0.91
5.61
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