NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026109.240.911.6010.08
02/07/2026109.540.271.889.85
03/07/2026110.280.672.5710.60
06/07/2026110.840.502.399.82
07/07/2026109.66-1.060.388.65
08/07/2026107.42-2.04-1.947.72
09/07/2026109.081.55-1.098.05
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