NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
433.51
-0.29
0.08
5.28
02/07/2026
437.65
0.95
1.05
6.04
03/07/2026
437.00
-0.15
0.89
5.84
06/07/2026
438.71
0.39
0.89
5.72
07/07/2026
433.41
-1.21
-0.02
4.44
08/07/2026
428.53
-1.13
-2.09
4.38
09/07/2026
433.41
1.14
-0.82
4.85
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