NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026104.850.371.667.01
02/07/2026105.390.512.186.78
03/07/2026105.10-0.271.906.08
06/07/2026105.840.701.326.26
07/07/2026104.09-1.65-0.724.50
08/07/2026102.36-1.67-2.883.86
09/07/2026102.19-0.15-2.771.95
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