NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026370.00-0.301.386.95
02/07/2026371.700.451.847.55
03/07/2026374.970.872.748.37
06/07/2026375.530.141.187.35
07/07/2026372.85-0.710.766.59
08/07/2026368.36-1.21-0.905.22
09/07/2026373.781.47-0.315.57
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