NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026555.04-0.420.764.94
02/07/2026557.500.441.215.49
03/07/2026564.221.202.436.39
06/07/2026564.840.101.335.83
07/07/2026561.81-0.531.225.26
08/07/2026555.48-1.13-0.364.12
09/07/2026560.380.88-0.684.46
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