NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
235.61
0.20
0.29
2.53
02/07/2026
236.75
0.48
0.77
2.84
03/07/2026
236.25
-0.21
0.56
2.99
06/07/2026
237.20
0.40
0.87
3.27
07/07/2026
236.59
-0.26
0.41
3.00
08/07/2026
232.73
-1.63
-1.70
2.80
09/07/2026
235.97
1.39
-0.11
2.89
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