NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.13
0.41
0.09
0.00
02/07/2026
10.16
0.33
0.42
0.00
03/07/2026
10.18
0.18
0.61
0.00
06/07/2026
10.22
0.35
1.31
0.00
07/07/2026
10.22
0.05
0.93
0.00
08/07/2026
10.14
-0.77
-0.18
1.44
09/07/2026
10.16
0.20
-0.16
1.52
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