NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
4788.15
0.07
0.26
1.11
02/07/2026
4791.19
0.06
0.32
1.14
03/07/2026
4790.95
-0.01
0.31
1.12
06/07/2026
4792.60
0.03
0.17
1.02
07/07/2026
4789.58
-0.06
0.02
0.95
08/07/2026
4787.04
-0.05
-0.08
0.80