NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026224.891.110.473.96
02/07/2026226.490.711.193.89
03/07/2026227.320.361.564.32
06/07/2026227.650.142.354.93
07/07/2026227.36-0.121.104.79
08/07/2026222.66-2.07-1.693.81
09/07/2026225.661.35-0.734.13
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