NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
386.75
0.02
0.31
1.83
02/07/2026
387.21
0.11
0.43
1.89
03/07/2026
387.32
0.02
0.46
1.93
06/07/2026
387.45
0.03
0.20
1.62
07/07/2026
387.28
-0.04
0.13
1.58
08/07/2026
386.41
-0.22
-0.20
1.16
09/07/2026
386.48
0.01
-0.21
0.91
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