NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
932.11
0.52
0.01
4.86
02/07/2026
936.77
0.49
0.51
5.44
03/07/2026
936.35
-0.04
0.46
5.48
06/07/2026
942.85
0.69
1.69
6.01
07/07/2026
939.99
-0.30
0.84
5.69
08/07/2026
920.85
-2.04
-1.70
4.72
09/07/2026
926.06
0.56
-1.10
4.42
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