NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.65
0.72
0.81
0.00
02/07/2026
10.76
0.97
1.79
0.00
03/07/2026
10.75
-0.06
1.73
0.00
06/07/2026
10.83
0.68
2.34
0.00
07/07/2026
10.83
0.01
1.62
0.00
08/07/2026
10.63
-1.84
-1.21
0.00
09/07/2026
10.80
1.64
0.47
0.00
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