NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026122.640.590.546.18
02/07/2026123.610.791.346.56
03/07/2026123.690.061.417.00
06/07/2026124.350.532.007.07
07/07/2026124.350.001.397.07
08/07/2026121.74-2.10-1.516.42
09/07/2026123.051.08-0.516.06
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