NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
777.84
0.65
-0.11
3.18
02/07/2026
781.26
0.44
0.32
3.34
03/07/2026
779.65
-0.20
0.11
3.51
06/07/2026
784.14
0.57
1.47
3.61
07/07/2026
779.43
-0.60
0.20
2.99
08/07/2026
764.98
-1.85
-2.08
2.86
09/07/2026
771.31
0.82
-1.07
2.28
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