NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.14
0.45
1.46
9.65
02/07/2026
11.17
0.26
1.73
9.51
03/07/2026
11.09
-0.71
1.00
7.88
06/07/2026
11.15
0.54
0.54
7.21
07/07/2026
11.06
-0.80
-0.71
6.35
08/07/2026
10.90
-1.45
-2.42
6.65
09/07/2026
11.10
1.83
0.09
6.53
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