NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
285.31
-2.01
-5.73
-13.68
02/07/2026
298.54
4.64
-1.36
-13.33
03/07/2026
303.78
1.75
0.37
-6.63
06/07/2026
301.97
-0.59
3.71
-5.98
07/07/2026
309.29
2.42
8.40
-3.71
08/07/2026
305.05
-1.37
2.18
-3.85
09/07/2026
304.12
-0.30
0.11
-3.68
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