NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.96
0.39
0.51
0.88
04/08/2026
10.95
-0.12
0.36
0.76
05/08/2026
10.93
-0.12
0.15
0.63
06/08/2026
10.92
-0.11
0.02
0.49
07/08/2026
10.93
0.12
0.15
0.56
10/08/2026
10.94
0.06
-0.05
0.63
11/08/2026
10.94
0.01
0.08
0.64