NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
398.14
0.25
0.39
3.86
02/07/2026
399.09
0.23
0.63
4.06
03/07/2026
398.33
-0.18
0.44
3.78
06/07/2026
399.92
0.39
0.69
3.73
07/07/2026
396.07
-0.96
-0.52
2.73
08/07/2026
391.04
-1.27
-2.02
2.38
09/07/2026
394.54
0.89
-0.95
2.64
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