NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
37.16
0.38
-0.20
2.81
02/07/2026
37.39
0.62
0.41
3.24
03/07/2026
37.47
0.20
0.62
3.72
06/07/2026
37.61
0.37
1.61
4.07
07/07/2026
37.63
0.06
1.28
4.13
08/07/2026
37.03
-1.60
-0.96
3.06
09/07/2026
37.15
0.32
-0.84
2.82
1
2
3
4