NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.30
0.15
0.68
4.77
02/07/2026
11.37
0.61
1.30
4.53
03/07/2026
11.34
-0.21
1.08
4.39
06/07/2026
11.40
0.49
1.05
4.13
07/07/2026
11.32
-0.71
0.17
3.39
08/07/2026
11.16
-1.43
-1.86
3.34
09/07/2026
11.34
1.64
-0.02
3.89
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