NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.26
0.16
-0.24
2.41
02/07/2026
10.34
0.71
0.46
2.45
03/07/2026
10.33
-0.10
0.35
3.03
06/07/2026
10.37
0.45
1.23
2.99
07/07/2026
10.35
-0.17
0.88
2.81
08/07/2026
10.21
-1.42
-1.25
2.21
09/07/2026
10.30
0.95
-0.20
2.56
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