NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026119.230.040.194.07
02/07/2026120.010.650.844.41
03/07/2026119.28-0.600.233.79
06/07/2026120.070.660.743.96
07/07/2026119.71-0.290.403.65
08/07/2026117.98-1.45-1.693.46
09/07/2026119.191.03-0.073.30
1234