NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.30
0.43
0.16
2.96
02/07/2026
10.37
0.73
0.90
3.73
03/07/2026
10.40
0.20
1.11
4.15
06/07/2026
10.42
0.26
1.66
4.07
07/07/2026
10.43
0.04
1.26
4.12
08/07/2026
10.28
-1.44
-0.92
2.93
09/07/2026
10.36
0.81
-0.31
3.45
1
2
3