NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026327.120.23-0.721.42
02/07/2026329.060.59-0.131.59
03/07/2026330.510.440.302.56
06/07/2026331.530.301.582.91
07/07/2026330.47-0.311.022.58
08/07/2026324.81-1.71-1.291.88
09/07/2026327.230.74-0.992.01
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