NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.67
0.45
0.17
3.84
02/07/2026
10.71
0.34
0.52
3.98
03/07/2026
10.80
0.83
1.36
5.16
06/07/2026
10.87
0.60
2.26
5.52
07/07/2026
10.92
0.45
2.26
6.00
08/07/2026
10.73
-1.66
0.21
4.59