NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

01/07/2026

9.57

1.11

0.20

2.71

02/07/2026

9.65

0.83

1.05

3.58

03/07/2026

9.68

0.31

1.36

3.91

06/07/2026

9.74

0.60

2.89

4.85

07/07/2026

9.75

0.02

1.79

4.88

08/07/2026

9.52

-2.29

-1.37

3.68

09/07/2026

9.60

0.85

-0.83

3.97

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