NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026265.620.58-0.192.98
02/07/2026267.500.700.513.26
03/07/2026268.640.420.944.05
06/07/2026270.400.652.394.85
07/07/2026270.08-0.111.684.73
08/07/2026264.38-2.11-1.173.60
09/07/2026265.280.34-1.253.42
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