NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026348.47-0.46-1.60-3.07
02/07/2026354.281.670.04-2.78
03/07/2026355.820.430.47-0.58
06/07/2026356.540.201.85-0.02
07/07/2026357.990.402.730.38
08/07/2026352.69-1.48-0.44-0.22
09/07/2026354.520.52-0.36-0.06
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