NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.09
0.40
0.00
0.00
02/07/2026
10.14
0.52
0.00
0.00
03/07/2026
10.11
-0.36
0.00
0.00
06/07/2026
10.13
0.22
0.80
0.00
07/07/2026
10.11
-0.15
0.23
0.00
08/07/2026
9.98
-1.35
-1.64
0.00
09/07/2026
10.16
1.85
0.53
0.00
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