NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026116.320.590.332.93
02/07/2026117.030.610.943.42
03/07/2026117.240.171.134.05
06/07/2026117.530.241.644.39
07/07/2026117.580.041.084.44
08/07/2026115.78-1.53-1.073.78
09/07/2026116.610.71-0.533.75
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