NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026117.820.000.573.84
02/07/2026118.160.280.863.83
03/07/2026118.09-0.060.803.72
06/07/2026118.270.150.373.26
07/07/2026118.19-0.070.303.19
08/07/2026117.65-0.45-0.432.86
09/07/2026118.070.35-0.012.88
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