NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
364.13
0.46
0.00
3.07
02/07/2026
366.15
0.55
0.55
3.39
03/07/2026
366.23
0.02
0.57
3.70
06/07/2026
367.86
0.44
1.50
3.86
07/07/2026
367.70
-0.04
0.98
3.81
08/07/2026
362.38
-1.45
-1.03
3.32
09/07/2026
363.95
0.43
-0.62
2.87
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