NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
402.53
-0.45
-1.58
-2.97
02/07/2026
409.25
1.67
0.06
-2.68
03/07/2026
411.05
0.43
0.50
-0.48
06/07/2026
411.92
0.21
1.87
0.08
07/07/2026
413.61
0.40
2.75
0.49
08/07/2026
407.49
-1.48
-0.42
-0.12
09/07/2026
409.63
0.52
-0.34
0.03
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