NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
855.82
0.57
-0.21
3.89
02/07/2026
862.25
0.75
0.53
4.14
03/07/2026
865.42
0.36
0.90
4.95
06/07/2026
871.20
0.66
2.38
5.75
07/07/2026
870.09
-0.12
1.67
5.61
08/07/2026
851.49
-2.14
-1.25
4.36
09/07/2026
854.19
0.31
-1.30
4.14
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