NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
1002.88
0.25
-0.32
2.36
02/07/2026
1007.41
0.45
0.12
2.45
03/07/2026
1006.72
-0.06
0.05
2.46
06/07/2026
1012.45
0.56
1.21
3.02
07/07/2026
1007.21
-0.51
0.43
2.48
08/07/2026
989.62
-1.75
-1.77
2.02
09/07/2026
997.17
0.76
-0.94
1.90
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