NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
833.36
0.29
0.21
4.40
02/07/2026
840.63
0.87
1.08
4.84
03/07/2026
836.57
-0.48
0.59
4.67
06/07/2026
840.53
0.47
1.15
4.52
07/07/2026
836.20
-0.51
0.34
3.98
08/07/2026
819.73
-1.97
-2.49
3.56
09/07/2026
831.22
1.40
-0.63
3.84
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