NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026155.440.610.594.04
02/07/2026156.650.771.374.48
03/07/2026156.900.161.545.11
06/07/2026157.750.542.115.66
07/07/2026157.55-0.121.365.53
08/07/2026154.58-1.89-1.324.98
09/07/2026155.980.90-0.584.89
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