NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026345.400.440.282.84
02/07/2026347.820.700.983.34
03/07/2026348.430.171.173.90
06/07/2026350.230.511.854.24
07/07/2026350.17-0.011.384.22
08/07/2026343.89-1.79-1.133.81
09/07/2026346.540.77-0.543.75
1234