NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
336.30
-0.22
-0.64
1.21
02/07/2026
339.11
0.83
0.18
2.06
03/07/2026
337.02
-0.61
-0.43
1.50
06/07/2026
339.08
0.61
0.59
2.14
07/07/2026
335.31
-1.11
-0.29
1.01
08/07/2026
330.40
-1.46
-2.57
1.84
09/07/2026
334.75
1.32
-0.67
2.04
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