NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
266.63
0.41
1.01
6.02
02/07/2026
268.66
0.76
1.78
6.03
03/07/2026
268.99
0.12
1.91
6.55
06/07/2026
269.11
0.04
1.35
5.51
07/07/2026
267.12
-0.74
0.18
4.73
08/07/2026
262.76
-1.63
-2.20
4.41
09/07/2026
266.71
1.50
-0.84
4.89
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