NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/2026309.770.200.876.39
02/07/2026312.000.721.606.50
03/07/2026313.580.502.116.94
06/07/2026315.970.762.217.30
07/07/2026313.93-0.641.346.60
08/07/2026307.36-2.09-1.496.36
09/07/2026310.621.06-0.945.97
1234