NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026349.480.360.244.64
02/07/2026352.000.720.965.30
03/07/2026353.030.291.265.82
06/07/2026355.100.581.986.07
07/07/2026354.32-0.211.395.84
08/07/2026346.96-2.08-1.434.79
09/07/2026350.030.88-0.844.62
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