NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
42.53
0.14
0.01
3.10
02/07/2026
43.18
1.54
1.55
4.18
06/07/2026
43.30
0.26
1.96
3.28
07/07/2026
43.56
0.60
2.43
3.90
08/07/2026
43.12
-1.00
-0.14
2.93
09/07/2026
43.14
0.04
-0.10
2.46
10/07/2026
43.35
0.49
0.39
3.65
1
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