NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.16
0.87
2.34
1.59
04/08/2026
10.15
-0.10
1.23
1.48
05/08/2026
10.19
0.42
1.66
1.91
06/08/2026
10.22
0.27
1.48
1.66
07/08/2026
10.20
-0.18
1.30
1.77
10/08/2026
10.21
0.08
0.60
1.86
11/08/2026
10.19
-0.26
-0.08
1.59
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