NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
309.06
0.55
0.16
5.26
02/07/2026
312.17
1.01
1.17
5.67
03/07/2026
313.12
0.30
1.47
6.61
06/07/2026
315.74
0.83
2.73
6.84
07/07/2026
317.27
0.48
2.66
7.36
08/07/2026
311.47
-1.83
-0.22
6.45
09/07/2026
313.92
0.78
0.25
6.51
1
2