NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
351.44
0.35
0.05
3.87
02/07/2026
352.77
0.38
0.43
4.26
03/07/2026
353.43
0.18
0.62
4.54
06/07/2026
354.81
0.39
1.31
4.51
07/07/2026
354.66
-0.04
0.91
4.47
08/07/2026
349.16
-1.55
-1.02
3.40
09/07/2026
350.32
0.33
-0.87
3.17
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