NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
313.35
0.36
0.14
2.05
02/07/2026
315.04
0.54
0.68
2.12
03/07/2026
315.75
0.22
0.91
2.74
06/07/2026
316.66
0.28
1.43
3.00
07/07/2026
316.15
-0.16
0.89
2.84
08/07/2026
311.45
-1.49
-1.14
2.40
09/07/2026
312.06
0.19
-1.17
1.94
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