NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
18.12
0.56
0.35
6.09
02/07/2026
18.26
0.74
1.11
6.57
03/07/2026
18.22
-0.17
0.92
6.65
06/07/2026
18.32
0.55
1.70
6.62
07/07/2026
18.25
-0.40
0.72
6.19
08/07/2026
17.93
-1.74
-1.76
5.76
09/07/2026
18.19
1.43
-0.18
5.85
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