NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
22.84
0.01
0.28
2.14
02/07/2026
22.86
0.10
0.39
2.15
03/07/2026
22.87
0.04
0.43
2.25
06/07/2026
22.88
0.05
0.20
1.83
07/07/2026
22.88
-0.02
0.17
1.80
08/07/2026
22.82
-0.25
-0.18
1.29
09/07/2026
22.83
0.04
-0.18
1.05
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