NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
648.83
0.79
0.40
3.76
02/07/2026
653.08
0.65
1.06
4.34
03/07/2026
653.28
0.03
1.09
4.59
06/07/2026
656.48
0.49
1.99
4.99
07/07/2026
654.89
-0.24
0.93
4.73
08/07/2026
642.51
-1.89
-1.62
3.96
09/07/2026
647.72
0.81
-0.85
3.93
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