NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
291.14
0.52
0.51
2.62
02/07/2026
293.38
0.76
1.28
3.20
03/07/2026
292.54
-0.28
0.99
3.28
06/07/2026
294.80
0.77
1.79
3.89
07/07/2026
294.25
-0.18
1.07
3.69
08/07/2026
288.80
-1.85
-1.56
3.20
09/07/2026
291.76
1.02
-0.26
3.35
1
2