NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026103.140.640.502.81
02/07/2026103.250.100.602.33
03/07/2026103.980.701.323.69
06/07/2026104.340.351.823.47
07/07/2026103.19-1.110.042.33
08/07/2026101.92-1.23-1.292.34
09/07/2026103.021.08-0.922.04
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