NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
288.84
0.11
-0.13
4.57
02/07/2026
290.09
0.43
0.29
4.63
03/07/2026
290.70
0.21
0.50
5.03
06/07/2026
291.62
0.31
1.08
4.78
07/07/2026
290.88
-0.25
0.70
4.51
08/07/2026
286.74
-1.42
-1.15
3.47
09/07/2026
288.15
0.49
-0.87
3.18
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