NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
402.75
0.02
0.31
1.86
02/07/2026
403.23
0.11
0.43
1.91
03/07/2026
403.36
0.03
0.46
1.96
06/07/2026
403.50
0.03
0.20
1.65
07/07/2026
403.33
-0.04
0.14
1.61
08/07/2026
402.43
-0.22
-0.19
1.19
09/07/2026
402.50
0.01
-0.21
0.94
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