NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.40
0.93
1.06
0.00
02/07/2026
10.52
1.15
2.22
0.00
03/07/2026
10.51
-0.10
2.11
0.00
06/07/2026
10.55
0.38
2.38
5.73
07/07/2026
10.56
0.10
1.54
5.84
08/07/2026
10.38
-1.74
-1.35
4.99
09/07/2026
10.45
0.65
-0.59
5.13
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