NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.35
0.14
0.13
1.85
02/07/2026
10.38
0.31
0.45
1.80
03/07/2026
10.40
0.18
0.63
2.34
06/07/2026
10.43
0.28
0.93
2.19
07/07/2026
10.43
-0.01
0.77
2.18
08/07/2026
10.37
-0.52
-0.06
2.39
09/07/2026
10.38
0.09
-0.15
1.59
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