NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.45
0.36
0.04
6.44
02/07/2026
10.55
0.93
0.98
7.09
03/07/2026
10.55
-0.03
0.94
7.27
06/07/2026
10.58
0.37
1.64
7.27
07/07/2026
10.57
-0.12
1.15
7.13
08/07/2026
10.41
-1.54
-1.33
6.76