NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20261359.620.72-0.153.85
02/07/20261368.550.650.494.39
03/07/20261373.100.330.834.88
06/07/20261381.610.612.355.57
07/07/20261384.310.191.825.78
08/07/20261354.04-2.19-1.064.23
09/07/20261360.620.48-0.903.94
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