NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
771.14
0.65
-0.11
3.23
02/07/2026
774.54
0.44
0.32
3.39
03/07/2026
772.94
-0.20
0.12
3.56
06/07/2026
777.40
0.57
1.48
3.66
07/07/2026
772.73
-0.60
0.20
3.04
08/07/2026
758.41
-1.85
-2.08
2.91
09/07/2026
764.69
0.82
-1.07
2.33
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