NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026114.980.570.044.72
02/07/2026115.940.840.885.29
03/07/2026116.160.181.085.68
06/07/2026117.050.762.395.99
07/07/2026116.91-0.121.685.86
08/07/2026114.49-2.06-1.254.65
09/07/2026115.550.92-0.524.51
1234