NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

01/07/2026

11.54

0.14

0.49

5.51

02/07/2026

11.65

1.01

1.50

5.87

03/07/2026

11.58

-0.63

0.86

5.22

06/07/2026

11.64

0.51

1.04

5.13

07/07/2026

11.57

-0.59

0.28

4.50

08/07/2026

11.36

-1.76

-2.47

4.27

09/07/2026

11.53

1.48

-0.38

4.31

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