NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026112.340.370.766.24
02/07/2026113.130.701.476.44
03/07/2026112.80-0.291.186.42
06/07/2026113.300.441.236.11
07/07/2026112.55-0.660.185.40
08/07/2026110.70-1.64-2.154.70
09/07/2026112.701.81-0.085.62
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