NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.15
0.01
-0.07
0.37
02/07/2026
10.16
0.01
-0.05
0.50
03/07/2026
10.16
0.03
-0.01
0.49
06/07/2026
10.17
0.07
0.14
0.45
07/07/2026
10.17
0.03
0.16
0.49
08/07/2026
10.18
0.03
0.18
0.33
09/07/2026
10.17
-0.06
0.08
0.47
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