NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
452.86
0.03
-0.79
1.86
02/07/2026
455.65
0.61
-0.18
2.07
03/07/2026
457.11
0.32
0.13
3.14
06/07/2026
457.53
0.09
1.07
2.67
07/07/2026
454.41
-0.68
0.34
1.97
08/07/2026
447.90
-1.43
-1.70
1.92
09/07/2026
451.81
0.87
-1.16
2.02
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