NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
384.49
0.06
-0.09
2.12
02/07/2026
384.44
-0.01
-0.10
1.79
03/07/2026
382.17
-0.59
-0.69
1.37
06/07/2026
383.99
0.47
-0.06
1.58
07/07/2026
379.47
-1.18
-1.31
0.38
08/07/2026
372.48
-1.84
-3.11
0.05
09/07/2026
375.99
0.94
-1.62
0.29
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