NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026111.150.610.803.63
02/07/2026111.430.251.054.07
03/07/2026110.57-0.770.273.14
06/07/2026110.870.260.353.42
07/07/2026110.60-0.24-0.493.17
08/07/2026109.17-1.30-2.033.36
09/07/2026110.691.400.113.55
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