NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
460.20
-0.21
1.00
4.49
02/07/2026
460.59
0.08
1.09
4.36
03/07/2026
453.55
-1.53
-0.45
2.37
06/07/2026
456.61
0.67
-0.98
3.04
07/07/2026
451.89
-1.03
-1.81
1.97
08/07/2026
446.38
-1.22
-3.08
2.53
09/07/2026
453.81
1.66
0.05
2.72
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