NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.75
0.51
1.56
5.67
02/07/2026
11.84
0.76
2.33
5.90
03/07/2026
11.76
-0.67
1.64
5.76
06/07/2026
11.86
0.85
1.45
6.27
07/07/2026
11.81
-0.42
0.51
5.82
08/07/2026
11.60
-1.78
-2.03
5.17
09/07/2026
11.80
1.72
0.34
5.73
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