NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
468.55
1.96
0.83
3.46
02/07/2026
471.52
0.63
1.47
3.44
03/07/2026
471.65
0.02
1.50
4.33
06/07/2026
473.12
0.31
2.96
4.20
07/07/2026
473.25
0.02
1.00
4.23
08/07/2026
462.26
-2.32
-1.96
2.28
09/07/2026
465.47
0.69
-1.31
2.21
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