NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
3287.60
0.03
0.31
1.64
02/07/2026
3291.35
0.11
0.42
1.69
03/07/2026
3293.80
0.07
0.49
1.79
06/07/2026
3295.26
0.04
0.27
1.54
07/07/2026
3294.20
-0.03
0.20
1.51
08/07/2026
3287.67
-0.19
-0.11
1.14
09/07/2026
3288.60
0.02
-0.15
0.95
1
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