NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026133.550.520.402.21
02/07/2026134.860.981.392.55
03/07/2026134.84-0.011.383.21
06/07/2026135.390.401.913.69
07/07/2026135.02-0.271.103.41
08/07/2026132.86-1.60-1.483.12
09/07/2026134.371.14-0.343.22
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