NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
497.81
0.38
-0.24
3.55
02/07/2026
501.03
0.64
0.40
4.19
03/07/2026
502.92
0.37
0.78
4.57
06/07/2026
505.32
0.47
1.90
5.12
07/07/2026
502.29
-0.59
0.90
4.50
08/07/2026
492.53
-1.94
-1.70
3.84
09/07/2026
497.05
0.91
-1.17
3.46
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