NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026567.880.59-0.243.04
02/07/2026573.050.910.663.67
03/07/2026574.710.280.954.37
06/07/2026578.900.722.555.26
07/07/2026578.34-0.091.845.15
08/07/2026567.41-1.89-0.984.30
09/07/2026569.710.40-0.873.96
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