NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026770.700.700.254.98
02/07/2026778.501.011.275.61
03/07/2026781.160.341.626.26
06/07/2026785.680.572.666.44
07/07/2026784.27-0.171.766.25
08/07/2026768.40-2.02-1.305.17
09/07/2026775.160.87-0.765.21
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