NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.44
0.22
0.53
2.27
02/07/2026
10.48
0.33
0.87
2.28
03/07/2026
10.46
-0.11
0.76
2.07
06/07/2026
10.51
0.45
0.90
2.69
07/07/2026
10.41
-0.97
-0.29
1.70
08/07/2026
10.24
-1.63
-2.25
1.23
09/07/2026
10.35
1.09
-1.07
1.29
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