NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
333.48
0.55
0.17
5.32
02/07/2026
336.84
1.01
1.18
5.73
03/07/2026
337.86
0.30
1.49
6.67
06/07/2026
340.71
0.84
2.74
6.89
07/07/2026
342.37
0.48
2.67
7.41
08/07/2026
336.12
-1.83
-0.21
6.51
09/07/2026
338.77
0.78
0.26
6.56
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