NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
23.50
0.31
3.31
-1.10
02/07/2026
23.12
-1.63
1.62
-3.45
03/07/2026
23.19
0.30
1.94
-3.50
06/07/2026
23.35
0.69
-0.32
1.04
07/07/2026
22.67
-2.94
-3.56
-1.93
08/07/2026
22.66
0.00
-1.96
-2.36
09/07/2026
23.23
2.50
0.17
2.95
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3
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