NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
850.74
0.57
-0.21
3.89
02/07/2026
857.12
0.75
0.53
4.14
03/07/2026
860.28
0.36
0.90
4.95
06/07/2026
866.03
0.66
2.39
5.75
07/07/2026
864.93
-0.12
1.67
5.61
08/07/2026
846.43
-2.14
-1.25
4.36
09/07/2026
849.12
0.31
-1.30
4.14
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