NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
24.32
0.02
0.29
2.05
02/07/2026
24.35
0.11
0.40
2.09
03/07/2026
24.35
0.03
0.43
2.15
06/07/2026
24.36
0.03
0.20
1.71
07/07/2026
24.35
-0.03
0.14
1.67
08/07/2026
24.30
-0.22
-0.18
1.27