NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026600.780.84-0.258.46
02/07/2026600.760.00-0.258.31
03/07/2026599.80-0.16-0.417.20
06/07/2026603.430.601.297.24
07/07/2026602.49-0.150.287.07
08/07/2026587.45-2.50-2.225.24
09/07/2026592.710.89-1.184.01
123