NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
23.52
0.61
-0.04
1.89
02/07/2026
23.71
0.83
0.78
2.59
03/07/2026
23.80
0.35
1.15
3.42
06/07/2026
23.91
0.46
2.29
4.09
07/07/2026
23.92
0.04
1.71
4.14
08/07/2026
23.40
-2.19
-1.35
3.17
09/07/2026
23.59
0.81
-0.89
3.17
1
2
3