NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026104.55-0.45-0.88-5.66
02/07/2026105.400.81-0.07-4.97
03/07/2026105.600.190.11-5.00
06/07/2026106.200.561.12-3.27
07/07/2026105.82-0.351.21-3.62
08/07/2026104.73-1.03-0.63-3.17
09/07/2026105.120.37-0.45-2.97
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