NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026122.95-0.18-1.36-0.91
02/07/2026124.901.590.20-0.38
03/07/2026125.330.340.551.24
06/07/2026125.630.231.991.43
07/07/2026125.720.072.251.50
08/07/2026123.31-1.92-1.271.02
09/07/2026124.300.80-0.821.02
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