NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026119.130.010.025.54
02/07/2026119.210.060.095.31
03/07/2026118.64-0.47-0.384.87
06/07/2026119.250.510.115.00
07/07/2026118.07-0.98-0.883.96
08/07/2026115.78-1.94-2.883.46
09/07/2026117.081.12-1.313.80
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