NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026107.430.230.813.14
02/07/2026107.910.451.273.32
03/07/2026107.54-0.340.923.32
06/07/2026108.240.640.993.86
07/07/2026107.84-0.360.383.48
08/07/2026106.03-1.68-1.743.05
09/07/2026107.201.10-0.323.06
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