NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20261594.460.57-0.443.85
02/07/20261605.660.700.254.33
03/07/20261605.24-0.020.234.45
06/07/20261615.830.651.925.21
07/07/20261610.48-0.331.004.86
08/07/20261580.08-1.89-1.594.09
09/07/20261594.140.88-0.694.18
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