NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026228.920.58-0.192.94
02/07/2026230.530.700.503.23
03/07/2026231.510.420.934.01
06/07/2026233.020.652.394.82
07/07/2026232.74-0.111.674.69
08/07/2026227.83-2.11-1.173.56
09/07/2026228.610.34-1.263.39
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