NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
4184.20
0.03
0.29
1.93
02/07/2026
4188.42
0.10
0.39
1.97
03/07/2026
4191.42
0.07
0.46
2.05
06/07/2026
4192.71
0.03
0.23
1.66
07/07/2026
4191.50
-0.02
0.17
1.63
08/07/2026
4181.46
-0.23
-0.16
1.16
09/07/2026
4182.78
0.03
-0.20
0.92
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