NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
510.67
0.59
-0.25
2.99
02/07/2026
515.31
0.90
0.65
3.62
03/07/2026
516.79
0.28
0.94
4.31
06/07/2026
520.53
0.72
2.54
5.20
07/07/2026
520.02
-0.09
1.83
5.10
08/07/2026
510.18
-1.89
-0.99
4.25
09/07/2026
512.24
0.40
-0.88
3.90
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