NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
405.32
0.41
0.04
3.36
02/07/2026
407.36
0.50
0.54
3.74
03/07/2026
407.68
0.07
0.62
4.07
06/07/2026
409.85
0.53
1.54
4.52
07/07/2026
409.52
-0.08
1.04
4.43
08/07/2026
402.98
-1.60
-1.08
3.64
09/07/2026
404.72
0.43
-0.72
3.50
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