NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026325.14-0.301.366.87
02/07/2026326.620.451.837.47
03/07/2026329.490.872.728.29
06/07/2026329.950.141.177.26
07/07/2026327.59-0.710.756.50
08/07/2026323.63-1.21-0.915.14