NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026111.960.280.143.68
02/07/2026112.680.640.794.27
03/07/2026112.12-0.490.293.91
06/07/2026113.100.871.314.44
07/07/2026113.00-0.090.934.35
08/07/2026110.89-1.87-1.593.90
09/07/2026111.850.86-0.243.87
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