NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026274.740.200.300.89
02/07/2026276.700.711.021.16
03/07/2026277.610.331.351.72
06/07/2026278.100.171.431.78
07/07/2026276.79-0.470.741.30
08/07/2026271.91-1.76-1.731.22
09/07/2026274.210.84-1.230.82
1234