NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026271.540.58-0.192.98
02/07/2026273.460.700.513.26
03/07/2026274.630.420.944.05
06/07/2026276.420.652.394.86
07/07/2026276.10-0.111.684.73
08/07/2026270.27-2.11-1.163.60
09/07/2026271.200.34-1.253.42
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