NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
28.12
0.13
0.12
0.76
02/07/2026
28.12
0.01
0.13
0.90
03/07/2026
28.13
0.03
0.16
0.87
06/07/2026
28.14
0.04
0.22
0.79
07/07/2026
28.15
0.04
0.13
0.83
08/07/2026
28.15
-0.01
0.11
0.60
09/07/2026
28.14
-0.03
0.05
0.69
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