NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
3507.28
0.03
0.31
1.67
02/07/2026
3511.32
0.11
0.43
1.72
03/07/2026
3513.97
0.07
0.50
1.82
06/07/2026
3515.63
0.04
0.27
1.57
07/07/2026
3514.53
-0.03
0.20
1.54
08/07/2026
3507.61
-0.19
-0.10
1.17
09/07/2026
3508.63
0.02
-0.15
0.98
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