NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026101.220.24-0.345.32
02/07/2026101.510.28-0.055.16
03/07/2026101.630.110.055.38
06/07/2026101.660.020.684.98
07/07/2026100.77-0.87-0.444.06
08/07/202699.05-1.71-2.423.87
09/07/2026100.000.95-1.603.80
123