NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.24
0.58
0.09
0.00
02/07/2026
10.30
0.58
0.68
0.00
03/07/2026
10.27
-0.29
0.39
0.00
06/07/2026
10.36
0.87
1.77
0.00
07/07/2026
10.34
-0.19
0.97
0.00
08/07/2026
10.16
-1.74
-1.36
1.60
09/07/2026
10.22
0.59
-0.48
2.10
1
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3
4