NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026109.270.690.864.14
02/07/2026110.110.761.634.23
03/07/2026110.220.101.735.86
06/07/2026110.500.251.835.13
07/07/2026109.77-0.660.444.43
08/07/2026107.98-1.63-1.934.51
09/07/2026111.212.990.906.49
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