NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026390.99-0.290.075.23
02/07/2026394.720.951.035.98
03/07/2026394.12-0.150.875.78
06/07/2026395.640.380.885.66
07/07/2026390.85-1.21-0.034.38
08/07/2026386.44-1.13-2.104.33
09/07/2026390.841.14-0.834.79
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