NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
20.65
0.01
0.25
1.47
02/07/2026
20.67
0.08
0.33
1.51
03/07/2026
20.67
0.01
0.34
1.51
06/07/2026
20.68
0.06
0.17
1.25
07/07/2026
20.67
-0.04
0.11
1.21
08/07/2026
20.66
-0.03
-0.01
1.04
09/07/2026
20.67
0.03
0.01
0.87
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