NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026117.850.62-0.062.26
02/07/2026119.020.990.922.01
03/07/2026119.130.091.022.74
06/07/2026119.570.362.093.13
07/07/2026119.730.131.603.27
08/07/2026117.11-2.19-1.602.36
09/07/2026119.001.61-0.102.78
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