NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026400.900.03-0.801.78
02/07/2026403.360.61-0.201.99
03/07/2026404.640.310.113.05
06/07/2026404.980.081.052.58
07/07/2026402.20-0.680.321.88
08/07/2026396.44-1.43-1.721.84
09/07/2026399.880.86-1.181.94
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