NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
388.33
0.91
1.19
1.72
02/07/2026
391.64
0.85
2.05
2.78
03/07/2026
392.34
0.17
2.23
3.41
06/07/2026
393.89
0.39
2.36
3.48
07/07/2026
393.93
0.01
1.44
3.49
08/07/2026
387.49
-1.63
-1.06
3.19
09/07/2026
388.85
0.35
-0.88
2.67
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