NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20262070.630.000.251.61
02/07/20262072.120.070.321.63
03/07/20262072.060.000.321.65
06/07/20262074.390.110.181.47
07/07/20262074.03-0.010.161.45
08/07/20262069.56-0.21-0.121.10
09/07/20262071.080.07-0.040.93
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