NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026128.890.000.583.87
02/07/2026129.260.280.873.85
03/07/2026129.18-0.060.813.74
06/07/2026129.380.150.383.29
07/07/2026129.29-0.060.313.22
08/07/2026128.71-0.45-0.422.88
09/07/2026129.170.35-0.012.91
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