NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
436.13
0.28
-0.12
3.43
02/07/2026
438.51
0.54
0.42
3.73
03/07/2026
438.68
0.03
0.45
4.04
06/07/2026
440.98
0.52
1.39
4.45
07/07/2026
439.96
-0.22
0.87
4.21
08/07/2026
432.16
-1.77
-1.45
3.53
09/07/2026
435.00
0.65
-0.83
3.56
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