NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.87
0.43
0.29
6.28
02/07/2026
10.93
0.50
0.80
6.50
03/07/2026
10.91
-0.16
0.63
6.01
06/07/2026
10.97
0.58
1.37
6.17
07/07/2026
10.88
-0.82
0.09
5.29
08/07/2026
10.74
-1.27
-1.68
5.15
09/07/2026
10.87
1.23
-0.30
5.26
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