NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20261290.900.490.362.74
02/07/20261299.830.691.063.16
03/07/20261303.650.291.363.89
06/07/20261307.870.321.814.11
07/07/20261305.44-0.181.133.92
08/07/20261282.70-1.74-1.323.32
09/07/20261289.420.52-1.093.13
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