NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
657.67
0.22
-0.19
3.57
02/07/2026
662.48
0.73
0.53
4.06
03/07/2026
665.75
0.49
1.03
4.67
06/07/2026
665.91
0.02
1.48
3.90
07/07/2026
660.98
-0.73
0.50
3.14
08/07/2026
649.02
-1.81
-2.03
3.18
09/07/2026
656.10
1.09
-1.45
3.05
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