NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026107.110.010.015.46
02/07/2026107.180.060.075.24
03/07/2026106.66-0.48-0.414.79
06/07/2026107.210.510.114.93
07/07/2026106.14-0.99-0.903.89
08/07/2026104.08-1.94-2.893.39
09/07/2026105.251.12-1.323.74
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