NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
859.31
0.97
-0.69
7.07
02/07/2026
855.60
-0.43
-1.12
6.04
03/07/2026
842.50
-1.53
-2.64
2.69
06/07/2026
835.12
-0.87
-1.87
0.82
07/07/2026
831.56
-0.42
-3.23
0.39
08/07/2026
809.02
-2.71
-5.44
-1.62
09/07/2026
822.05
1.61
-2.43
-3.50
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