NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.67
-0.38
0.73
6.21
02/07/2026
10.74
0.65
1.40
7.07
03/07/2026
10.87
1.20
2.62
7.74
06/07/2026
10.88
0.16
1.64
7.26
07/07/2026
10.82
-0.60
1.42
6.61
08/07/2026
10.72
-0.92
-0.17
5.64
09/07/2026
10.86
1.36
-0.01
6.02
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