NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
221.05
-0.20
0.43
1.32
02/07/2026
221.98
0.41
0.85
1.79
03/07/2026
221.82
-0.06
0.78
2.22
06/07/2026
221.45
-0.16
-0.02
1.88
07/07/2026
220.62
-0.37
-0.19
1.50
08/07/2026
217.67
-1.34
-1.94
1.77
09/07/2026
220.80
1.43
-0.46
2.36
1
2
3
4