NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.15
1.10
2.28
5.40
04/08/2026
10.10
-0.54
0.81
4.82
05/08/2026
10.13
0.32
1.10
5.16
06/08/2026
10.10
-0.31
0.55
4.50
07/08/2026
10.16
0.61
1.17
4.99
10/08/2026
10.16
0.04
0.66
4.15
11/08/2026
10.17
0.06
0.41
4.22
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