NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026164.760.420.133.77
02/07/2026165.630.520.664.40
03/07/2026165.12-0.300.353.74
06/07/2026165.550.260.904.09
07/07/2026164.04-0.91-0.433.14
08/07/2026161.51-1.54-2.492.29
09/07/2026162.550.64-1.562.17
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