NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.18
0.01
-0.05
0.44
02/07/2026
10.18
0.02
-0.03
0.57
03/07/2026
10.18
0.03
0.00
0.55
06/07/2026
10.19
0.07
0.15
0.52
07/07/2026
10.20
0.04
0.17
0.56
08/07/2026
10.20
0.04
0.19
0.40
09/07/2026
10.19
-0.06
0.09
0.54
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