NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026111.300.680.054.29
02/07/2026112.170.780.844.66
03/07/2026112.470.261.115.33
06/07/2026113.210.652.415.93
07/07/2026113.10-0.091.625.83
08/07/2026110.75-2.08-1.264.91
09/07/2026111.310.50-1.024.60
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