NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026114.950.230.242.90
02/07/2026115.180.200.453.05
03/07/2026115.310.110.563.21
06/07/2026115.470.130.683.07
07/07/2026115.35-0.090.342.97
08/07/2026114.62-0.63-0.482.50
09/07/2026114.910.24-0.352.27
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