NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
436.21
0.81
1.12
-3.52
02/07/2026
443.07
1.57
2.71
-3.73
03/07/2026
446.59
0.79
3.53
-0.92
06/07/2026
446.22
-0.08
3.13
1.01
07/07/2026
453.03
1.53
3.85
2.55
08/07/2026
448.43
-1.02
1.21
2.00
09/07/2026
453.48
1.13
1.54
3.81
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