NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.57
0.37
1.65
6.96
02/07/2026
10.63
0.50
2.17
6.72
03/07/2026
10.60
-0.27
1.89
6.03
06/07/2026
10.67
0.69
1.31
6.20
07/07/2026
10.50
-1.65
-0.73
4.45
08/07/2026
10.32
-1.67
-2.89
3.80
09/07/2026
10.30
-0.16
-2.78
1.90
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