NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
438.79
0.51
0.16
3.77
02/07/2026
440.59
0.40
0.57
3.62
03/07/2026
440.28
-0.07
0.50
3.68
06/07/2026
440.91
0.14
0.99
3.71
07/07/2026
440.13
-0.17
0.30
3.53
08/07/2026
433.63
-1.48
-1.58
2.77
09/07/2026
435.93
0.53
-0.98
2.38
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