NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.75
0.07
0.15
1.43
02/07/2026
10.77
0.18
0.34
1.58
03/07/2026
10.76
-0.01
0.32
1.64
06/07/2026
10.77
0.07
0.32
1.50
07/07/2026
10.81
0.30
0.55
1.81
08/07/2026
10.77
-0.37
-0.01
1.57
09/07/2026
10.78
0.17
0.17
1.51
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