NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026394.730.490.113.07
02/07/2026398.460.941.053.54
03/07/2026398.640.041.104.18
06/07/2026399.650.251.754.18
07/07/2026399.11-0.131.114.04
08/07/2026392.06-1.77-1.613.19
09/07/2026394.790.69-0.963.19
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