NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026284.261.400.275.24
02/07/2026287.311.071.355.74
03/07/2026287.370.011.375.83
06/07/2026289.630.783.326.08
07/07/2026289.970.112.016.20
08/07/2026283.93-2.08-1.185.78
09/07/2026284.760.29-0.904.98
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