NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026381.420.390.005.03
02/07/2026384.210.730.735.74
03/07/2026383.79-0.110.625.88
06/07/2026385.930.551.596.09
07/07/2026385.970.011.196.10
08/07/2026378.06-2.05-1.605.34
09/07/2026383.821.520.015.90
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