NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026114.530.370.787.35
02/07/2026115.470.821.618.34
03/07/2026115.34-0.111.498.62
06/07/2026116.190.741.838.68
07/07/2026116.13-0.051.408.63
08/07/2026113.82-1.99-1.438.22
09/07/2026115.591.560.228.58
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