NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026250.980.460.034.95
02/07/2026252.900.760.805.20
03/07/2026253.290.150.955.74
06/07/2026255.580.902.316.42
07/07/2026254.60-0.381.446.01
08/07/2026249.73-1.91-1.255.32
09/07/2026251.930.88-0.535.18
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