NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026484.950.811.14-3.44
02/07/2026492.581.572.73-3.65
03/07/2026496.500.793.55-0.84
06/07/2026496.14-0.073.141.10
07/07/2026503.721.533.872.64
08/07/2026498.62-1.011.232.09
09/07/2026504.251.131.563.89