NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026404.480.09-0.012.79
02/07/2026406.940.600.593.09
03/07/2026407.970.250.853.73
06/07/2026409.760.431.404.10
07/07/2026409.780.011.314.11
08/07/2026403.97-1.42-0.723.49
09/07/2026406.440.60-0.373.35
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