NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026102.800.33-0.234.96
02/07/2026103.340.520.285.48
03/07/2026103.22-0.120.165.63
06/07/2026104.140.891.635.85
07/07/2026104.190.041.355.91
08/07/2026102.30-1.81-1.015.23
09/07/2026103.010.69-0.195.07
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