NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
31.81
0.02
0.32
1.92
02/07/2026
31.85
0.13
0.45
2.01
03/07/2026
31.86
0.04
0.49
2.08
06/07/2026
31.88
0.04
0.24
1.74
07/07/2026
31.87
-0.02
0.19
1.71
08/07/2026
31.79
-0.24
-0.18
1.31
09/07/2026
31.80
0.04
-0.17
1.07
1
2