NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.70
0.30
1.35
7.62
02/07/2026
11.85
1.28
2.65
8.10
03/07/2026
11.78
-0.60
2.03
7.42
06/07/2026
11.83
0.46
1.44
7.04
07/07/2026
11.81
-0.22
0.89
6.80
08/07/2026
11.60
-1.73
-2.09
6.59
09/07/2026
11.84
2.07
0.53
6.98
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