NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
25.04
0.12
0.36
1.22
02/07/2026
25.05
0.04
0.40
1.27
03/07/2026
25.05
0.01
0.41
1.26
06/07/2026
25.05
0.01
0.19
1.07
07/07/2026
25.04
-0.04
0.02
1.02
08/07/2026
25.01
-0.11
-0.13
0.78
09/07/2026
25.03
0.04
-0.09
0.74
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