NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.74
2.79
4.73
7.55
04/08/2026
10.79
0.45
3.62
8.04
05/08/2026
10.85
0.60
4.24
8.69
06/08/2026
10.73
-1.12
2.72
7.14
07/08/2026
10.70
-0.23
2.48
5.89
10/08/2026
10.71
0.07
-0.68
4.34
11/08/2026
10.82
1.02
-0.26
5.41
1
2
3