NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026107.060.320.112.36
02/07/2026107.680.580.693.16
03/07/2026107.65-0.030.663.34
06/07/2026107.980.301.193.45
07/07/2026107.74-0.220.633.22
08/07/2026105.80-1.80-1.752.53
09/07/2026106.540.70-1.032.62
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