NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026105.810.090.331.25
02/07/2026105.890.070.401.33
03/07/2026105.920.020.431.34
06/07/2026105.920.000.191.10
07/07/2026105.89-0.030.061.07
08/07/2026105.73-0.15-0.150.76
09/07/2026105.760.03-0.150.65
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