NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.10
1.27
1.88
6.52
02/07/2026
10.18
0.84
2.73
6.95
03/07/2026
10.19
0.06
2.81
6.98
06/07/2026
10.25
0.61
2.83
7.06
07/07/2026
10.24
-0.09
1.44
6.96
08/07/2026
10.09
-1.51
-0.93
6.18
09/07/2026
10.19
0.98
-0.02
6.71
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