NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026113.560.46-0.183.82
02/07/2026114.330.680.484.30
03/07/2026114.650.270.764.68
06/07/2026114.960.271.714.80
07/07/2026114.87-0.081.154.72
08/07/2026113.01-1.62-1.163.83
09/07/2026113.320.27-1.163.45
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