NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026237.020.56-0.243.59
02/07/2026238.810.750.513.97
03/07/2026238.960.060.574.56
06/07/2026240.270.541.945.18
07/07/2026240.04-0.091.275.08
08/07/2026234.85-2.16-1.664.04
09/07/2026235.810.40-1.323.25
1234