NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.57
1.11
0.20
2.71
02/07/2026
9.65
0.83
1.05
3.58
03/07/2026
9.68
0.31
1.36
3.91
06/07/2026
9.74
0.60
2.89
4.85
07/07/2026
9.75
0.02
1.79
4.88