NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.98
1.29
1.20
8.07
02/07/2026
10.99
0.09
1.29
8.70
03/07/2026
10.95
-0.36
0.92
8.31
06/07/2026
10.97
0.18
1.20
7.97
07/07/2026
10.96
-0.09
-0.18
7.87
08/07/2026
10.69
-2.46
-2.73
6.47
09/07/2026
10.82
1.22
-1.19
6.08
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