NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
454.63
0.46
0.25
3.23
02/07/2026
457.14
0.55
0.81
3.59
03/07/2026
457.24
0.02
0.83
3.87
06/07/2026
459.91
0.58
1.64
4.37
07/07/2026
459.18
-0.15
1.00
4.20
08/07/2026
451.88
-1.59
-1.15
3.82
09/07/2026
458.21
1.40
0.21
3.80
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