NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
373.41
0.39
0.14
1.35
02/07/2026
375.20
0.47
0.62
1.73
03/07/2026
375.95
0.19
0.82
2.19
06/07/2026
377.33
0.36
1.45
2.63
07/07/2026
376.62
-0.19
0.85
2.43
08/07/2026
369.41
-1.91
-1.54
1.46
09/07/2026
372.53
0.84
-0.91
1.74
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