NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.29
0.69
0.32
4.36
02/07/2026
10.35
0.63
0.96
4.85
03/07/2026
10.34
-0.13
0.82
5.08
06/07/2026
10.39
0.52
1.72
5.21
07/07/2026
10.39
-0.07
0.94
5.13
08/07/2026
10.22
-1.64
-1.34
4.50
09/07/2026
10.26
0.40
-0.80
4.08
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