NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
36.06
0.83
0.85
5.73
02/07/2026
36.34
0.77
1.63
5.83
03/07/2026
36.25
-0.25
1.38
5.75
06/07/2026
36.26
0.02
1.38
4.33
07/07/2026
36.24
-0.04
0.50
4.28
08/07/2026
35.63
-1.68
-1.94
4.19
09/07/2026
36.30
1.87
0.14
4.67
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