NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
491.59
-0.25
1.55
7.70
02/07/2026
496.25
0.94
2.52
8.85
03/07/2026
501.11
0.97
3.52
9.16
06/07/2026
499.27
-0.36
1.30
7.24
07/07/2026
493.59
-1.14
0.40
6.03
08/07/2026
489.17
-0.89
-1.43
5.10
09/07/2026
496.75
1.55
-0.86
5.76
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