NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.79
0.30
1.38
7.78
02/07/2026
11.94
1.28
2.68
8.26
03/07/2026
11.87
-0.59
2.07
7.58
06/07/2026
11.93
0.47
1.47
7.20
07/07/2026
11.90
-0.22
0.93
6.97
08/07/2026
11.70
-1.72
-2.06
6.75
09/07/2026
11.94
2.07
0.56
7.14
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