NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026596.030.84-0.258.46
02/07/2026596.010.00-0.258.32
03/07/2026595.06-0.16-0.417.20
06/07/2026598.660.601.297.24
07/07/2026597.73-0.150.287.08
08/07/2026582.81-2.50-2.225.24
09/07/2026588.020.89-1.184.01
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