NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026331.781.661.185.03
02/07/2026334.280.751.945.30
03/07/2026333.86-0.121.815.15
06/07/2026335.850.592.915.63
07/07/2026334.91-0.280.945.34
08/07/2026327.66-2.16-1.984.06
09/07/2026329.940.69-1.173.81
1234