NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
9.91
1.95
3.44
9.38
04/08/2026
9.91
0.00
1.54
9.38
05/08/2026
9.94
0.30
2.26
9.71
06/08/2026
9.82
-1.21
1.03
8.15
07/08/2026
9.84
0.20
1.23
7.31
10/08/2026
9.91
0.71
0.00
6.44
11/08/2026
9.99
0.80
0.50
7.30
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