NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026495.000.55-0.373.33
02/07/2026497.990.600.223.77
03/07/2026498.100.020.254.29
06/07/2026500.760.531.724.68
07/07/2026501.230.091.264.78
08/07/2026490.98-2.04-1.413.89
09/07/2026496.031.03-0.414.24
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