NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

01/07/2026

11.10

-0.30

0.37

5.56

02/07/2026

11.20

0.86

1.24

6.21

03/07/2026

11.30

0.92

2.18

6.80

06/07/2026

11.33

0.27

1.77

6.61

07/07/2026

11.26

-0.65

1.41

5.92

08/07/2026

11.13

-1.12

-0.58

5.17

09/07/2026

11.29

1.40

-0.11

5.64

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