NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026302.370.350.033.48
02/07/2026304.310.640.673.96
03/07/2026303.14-0.380.293.71
06/07/2026305.070.631.254.10
07/07/2026304.61-0.150.743.94
08/07/2026298.56-1.99-1.893.49
09/07/2026300.810.75-0.763.36
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