NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.51
-0.14
1.57
-1.04
04/08/2026
10.53
0.23
1.14
-0.80
05/08/2026
10.62
0.86
2.21
0.05
06/08/2026
10.70
0.76
1.73
1.27
07/08/2026
10.70
0.00
1.73
2.51
10/08/2026
10.66
-0.41
1.21
1.57
11/08/2026
10.66
0.01
0.36
1.59
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