NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.38
0.14
0.12
0.77
02/07/2026
10.39
0.03
0.16
0.94
03/07/2026
10.39
0.02
0.18
0.89
06/07/2026
10.40
0.05
0.25
0.83
07/07/2026
10.40
0.04
0.15
0.88
08/07/2026
10.40
0.01
0.12
0.67
09/07/2026
10.40
-0.02
0.07
0.75
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