NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026562.110.56-0.033.58
02/07/2026566.600.790.764.13
03/07/2026568.090.261.034.73
06/07/2026571.710.632.285.35
07/07/2026571.07-0.111.595.23
08/07/2026559.57-2.01-1.244.27
09/07/2026561.410.32-1.183.76
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