NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026205.080.180.103.74
02/07/2026207.241.051.164.46
03/07/2026207.260.011.174.75
06/07/2026207.970.341.594.52
07/07/2026208.600.301.714.84
08/07/2026204.51-1.96-1.323.88
09/07/2026206.641.04-0.293.82
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