NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20261518.130.35-0.083.29
02/07/20261528.680.690.603.74
03/07/20261533.320.300.914.38
06/07/20261541.740.541.924.88
07/07/20261541.53-0.011.544.86
08/07/20261517.13-1.58-0.754.07
09/07/20261524.640.49-0.563.89
1234