NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.70
-0.18
0.56
3.78
02/07/2026
10.74
0.37
0.93
3.47
03/07/2026
10.70
-0.37
0.56
3.28
06/07/2026
10.75
0.46
0.27
3.37
07/07/2026
10.63
-1.12
-0.65
2.21
08/07/2026
10.56
-0.65
-1.68
3.33
09/07/2026
10.77
1.99
0.65
3.76
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