NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.43
-0.53
-1.79
-3.11
02/07/2026
10.62
1.78
-0.03
-2.52
03/07/2026
10.63
0.12
0.08
-0.08
06/07/2026
10.65
0.12
1.49
0.32
07/07/2026
10.74
0.92
2.98
1.25
08/07/2026
10.63
-1.10
0.06
1.07
09/07/2026
10.72
0.91
0.85
1.79
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