NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.35
0.73
0.33
5.74
02/07/2026
10.44
0.87
1.22
6.39
03/07/2026
10.48
0.38
1.61
6.99
06/07/2026
10.50
0.17
2.19
6.39
07/07/2026
10.53
0.31
1.76
6.73
08/07/2026
10.31
-2.11
-1.25
4.78
09/07/2026
10.37
0.55
-1.09
4.73
1
2
3
4