NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.70
-0.01
0.21
1.77
02/07/2026
12.72
0.12
0.33
1.84
03/07/2026
12.72
0.02
0.36
1.87
06/07/2026
12.73
0.05
0.18
1.59
07/07/2026
12.72
-0.03
0.16
1.55
08/07/2026
12.70
-0.18
-0.14
1.15
09/07/2026
12.70
-0.02
-0.19
0.89
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