NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
421.66
1.96
0.81
3.40
02/07/2026
424.32
0.63
1.45
3.37
03/07/2026
424.43
0.02
1.48
4.26
06/07/2026
425.72
0.30
2.94
4.13
07/07/2026
425.83
0.02
0.98
4.16
08/07/2026
415.93
-2.32
-1.98
2.21
09/07/2026
418.81
0.69
-1.32
2.15
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