NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.82
0.08
0.17
1.51
02/07/2026
10.84
0.19
0.36
1.66
03/07/2026
10.84
-0.01
0.35
1.72
06/07/2026
10.85
0.08
0.34
1.59
07/07/2026
10.88
0.30
0.57
1.90
08/07/2026
10.84
-0.36
0.01
1.65
09/07/2026
10.86
0.17
0.19
1.59
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