NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026163.880.47-0.513.19
02/07/2026165.100.740.223.44
03/07/2026165.770.410.634.20
06/07/2026166.910.682.334.88
07/07/2026167.110.111.975.00
08/07/2026164.08-1.81-0.613.98
09/07/2026165.550.89-0.133.98
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