NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026101.200.800.313.22
02/07/2026101.830.620.943.50
03/07/2026102.030.191.144.26
06/07/2026102.690.652.305.18
07/07/2026102.860.161.655.35
08/07/2026100.68-2.12-1.134.46
09/07/2026101.300.61-0.704.54
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