NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.73
0.81
1.73
1.12
04/08/2026
10.67
-0.60
0.32
0.50
05/08/2026
10.66
-0.04
0.27
0.46
06/08/2026
10.65
-0.11
0.04
0.17
07/08/2026
10.70
0.46
0.50
0.54
10/08/2026
10.69
-0.09
0.20
0.09
11/08/2026
10.71
0.14
0.39
0.24
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