NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20262389.49-0.010.251.94
02/07/20262392.950.140.401.99
03/07/20262392.910.000.402.05
06/07/20262394.200.050.171.66
07/07/20262393.53-0.020.161.64
08/07/20262389.72-0.15-0.131.26