NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.74
1.99
2.67
9.25
04/08/2026
10.70
-0.43
0.71
8.78
05/08/2026
10.73
0.26
1.33
9.06
06/08/2026
10.59
-1.24
0.55
7.40
07/08/2026
10.60
0.09
0.64
6.06
10/08/2026
10.61
0.11
-0.77
4.76
11/08/2026
10.70
0.81
-0.23
5.61
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