NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026287.941.661.164.94
02/07/2026290.100.751.925.21
03/07/2026289.72-0.131.795.07
06/07/2026291.430.582.895.54
07/07/2026290.60-0.280.925.24
08/07/2026284.31-2.17-2.003.98
09/07/2026286.280.69-1.193.73
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