NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026927.340.21-0.033.98
02/07/2026934.830.800.764.52
03/07/2026935.880.110.884.89
06/07/2026939.560.391.544.99
07/07/2026934.81-0.500.804.46
08/07/2026917.41-1.86-1.864.00
09/07/2026925.870.92-1.073.76
123