NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.57
0.21
0.27
7.39
02/07/2026
10.66
0.85
1.12
8.26
03/07/2026
10.65
-0.08
1.04
8.31
06/07/2026
10.67
0.18
1.17
8.11
07/07/2026
10.66
-0.14
0.80
7.95
08/07/2026
10.52
-1.31
-1.35
7.73
09/07/2026
10.60
0.81
-0.47
7.47
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