NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.09
0.44
0.86
8.34
02/07/2026
12.18
0.76
1.64
8.50
03/07/2026
12.15
-0.23
1.40
7.89
06/07/2026
12.21
0.49
1.47
7.95
07/07/2026
12.11
-0.81
0.19
7.06
08/07/2026
11.93
-1.55
-2.11
6.69
09/07/2026
12.13
1.74
-0.16
7.25
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