NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
362.47
0.24
0.37
3.78
02/07/2026
363.33
0.23
0.61
3.98
03/07/2026
362.63
-0.19
0.42
3.69
06/07/2026
364.05
0.39
0.68
3.65
07/07/2026
360.53
-0.96
-0.53
2.65
08/07/2026
355.94
-1.27
-2.03
2.30
09/07/2026
359.12
0.89
-0.96
2.56
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