NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
21.93
0.64
0.45
1.29
02/07/2026
22.01
0.36
0.82
2.04
03/07/2026
21.98
-0.13
0.68
1.48
06/07/2026
21.97
-0.04
0.82
1.20
07/07/2026
21.89
-0.36
-0.18
0.82
08/07/2026
21.56
-1.51
-2.04
-0.27
09/07/2026
21.63
0.32
-1.59
-0.59
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