NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20261468.130.140.143.19
02/07/20261475.560.500.653.51
03/07/20261470.02-0.370.273.61
06/07/20261479.370.630.903.72
07/07/20261477.07-0.150.603.56
08/07/20261452.96-1.63-1.533.46
09/07/20261477.711.700.523.83
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