NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
338.88
0.64
0.13
4.31
02/07/2026
341.24
0.69
0.83
4.66
03/07/2026
341.59
0.10
0.93
5.18
06/07/2026
343.41
0.53
1.99
5.59
07/07/2026
342.72
-0.20
1.13
5.37
08/07/2026
336.26
-1.88
-1.46
4.64
09/07/2026
338.54
0.67
-0.89
4.43
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