NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026521.240.350.093.24
02/07/2026524.140.550.653.58
03/07/2026525.160.190.843.91
06/07/2026527.120.371.494.08
07/07/2026526.45-0.120.993.95
08/07/2026517.80-1.64-1.213.02
09/07/2026520.460.51-0.892.86
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