NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026103.030.360.767.25
02/07/2026103.870.811.598.24
03/07/2026103.75-0.111.478.52
06/07/2026104.510.731.818.58
07/07/2026104.45-0.051.388.52
08/07/2026102.36-2.00-1.458.12
09/07/2026103.961.560.208.48
1234