NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026267.340.570.033.47
02/07/2026268.620.470.503.97
03/07/2026268.690.020.534.09
06/07/2026270.250.571.674.59
07/07/2026269.84-0.140.934.43
08/07/2026265.76-1.51-1.063.60
09/07/2026267.170.52-0.563.52
1234