NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026143.900.450.052.76
02/07/2026145.521.121.183.42
03/07/2026146.150.431.614.83
06/07/2026147.130.662.705.32
07/07/2026146.80-0.222.015.08
08/07/2026143.88-1.99-1.134.11
09/07/2026144.500.42-1.133.90
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