NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.23
0.59
0.00
0.00
02/07/2026
10.29
0.58
0.58
0.00
03/07/2026
10.26
-0.29
0.29
0.00
06/07/2026
10.34
0.77
1.67
0.00
07/07/2026
10.33
-0.09
0.97
0.00
08/07/2026
10.14
-1.84
-1.46
1.40
09/07/2026
10.21
0.69
-0.48
2.10
1
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3
4