NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20261005.890.25-0.292.51
02/07/20261010.480.450.152.60
03/07/20261009.84-0.060.092.61
06/07/20261015.730.581.243.17
07/07/20261010.52-0.510.462.64
08/07/2026992.92-1.74-1.742.16
09/07/20261000.550.76-0.922.05
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