NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
28.26
0.64
0.85
7.99
02/07/2026
28.57
1.10
1.96
8.67
03/07/2026
28.59
0.07
2.03
9.46
06/07/2026
28.92
1.15
2.99
9.79
07/07/2026
28.82
-0.34
1.98
9.42
08/07/2026
28.23
-2.05
-1.19
8.87
09/07/2026
28.68
1.59
0.31
9.47
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