NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
653.01
1.08
0.54
6.90
02/07/2026
656.41
0.52
1.06
7.74
03/07/2026
656.16
-0.03
1.02
7.84
06/07/2026
659.41
0.49
2.07
8.10
07/07/2026
659.50
0.01
0.99
8.12
08/07/2026
644.18
-2.32
-1.86
6.85
09/07/2026
649.87
0.88
-0.95
6.19
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