NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

01/07/2026

9.40

0.80

0.17

2.90

02/07/2026

9.47

0.73

0.91

3.13

03/07/2026

9.50

0.38

1.30

3.96

06/07/2026

9.55

0.46

2.41

4.28

07/07/2026

9.51

-0.37

1.21

3.89

08/07/2026

9.34

-1.86

-1.40

3.24

09/07/2026

9.38

0.49

-1.29

3.20

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