NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
342.24
0.24
-0.08
3.83
02/07/2026
345.27
0.88
0.79
4.39
03/07/2026
346.94
0.48
1.29
5.28
06/07/2026
348.53
0.45
2.09
5.48
07/07/2026
348.07
-0.13
1.70
5.35
08/07/2026
340.43
-2.19
-1.40
4.29
09/07/2026
343.68
0.95
-0.94
4.15
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