NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/20262788.380.020.291.78
02/07/20262791.640.110.401.84
03/07/20262792.290.020.431.90
06/07/20262793.250.030.191.57
07/07/20262792.10-0.040.131.53
08/07/20262786.12-0.21-0.191.12
09/07/20262786.920.02-0.190.90
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