NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026290.190.460.045.03
02/07/2026292.420.760.815.29
03/07/2026292.890.160.975.84
06/07/2026295.560.912.336.51
07/07/2026294.44-0.371.466.10
08/07/2026288.81-1.91-1.235.41
09/07/2026291.360.88-0.525.26
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