NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026114.07-0.480.13-2.27
02/07/2026114.980.790.93-1.89
03/07/2026115.300.281.22-1.57
06/07/2026115.440.120.70-0.25
07/07/2026114.84-0.520.66-0.77
08/07/2026113.01-1.59-1.71-1.09
09/07/2026113.600.51-1.48-0.66
1234