NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
306.23
0.01
-0.06
3.08
02/07/2026
307.95
0.56
0.49
3.44
03/07/2026
307.18
-0.24
0.24
3.78
06/07/2026
308.70
0.49
0.81
3.94
07/07/2026
308.93
0.07
0.88
4.02
08/07/2026
303.08
-1.89
-1.58
3.29
09/07/2026
306.63
1.17
-0.18
3.35
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