NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
3355.75
0.01
0.28
2.01
02/07/2026
3359.69
0.11
0.40
2.05
03/07/2026
3360.44
0.02
0.43
2.11
06/07/2026
3363.34
0.08
0.23
1.77
07/07/2026
3361.96
-0.04
0.18
1.73
08/07/2026
3353.91
-0.23
-0.17
1.28
09/07/2026
3355.15
0.03
-0.15
1.03
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