NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.54
0.79
0.29
3.46
02/07/2026
10.61
0.65
0.95
3.73
03/07/2026
10.63
0.21
1.17
4.60
06/07/2026
10.67
0.37
2.05
4.89
07/07/2026
10.67
0.00
1.25
4.90
08/07/2026
10.51
-1.57
-0.99
4.19