NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.42
0.94
1.09
0.00
02/07/2026
10.53
1.15
2.25
0.00
03/07/2026
10.52
-0.10
2.15
0.00
06/07/2026
10.57
0.40
2.41
5.88
07/07/2026
10.58
0.11
1.57
6.00
08/07/2026
10.40
-1.73
-1.33
5.13
09/07/2026
10.46
0.66
-0.57
5.28
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