NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
803.11
0.38
-0.01
1.18
02/07/2026
809.24
0.76
0.74
1.66
03/07/2026
812.78
0.43
1.19
2.42
06/07/2026
815.12
0.28
1.88
2.78
07/07/2026
815.41
0.03
1.53
2.81
08/07/2026
803.29
-1.49
-0.73
2.32
09/07/2026
807.62
0.53
-0.63
2.22
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