NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026620.140.43-0.264.04
02/07/2026624.520.700.444.66
03/07/2026626.140.250.705.09
06/07/2026629.060.461.885.03
07/07/2026628.86-0.031.414.99
08/07/2026615.94-2.05-1.373.82
09/07/2026619.800.62-1.013.48
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