NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.38
1.17
1.67
1.47
04/08/2026
10.36
-0.19
0.58
1.27
05/08/2026
10.40
0.38
1.76
1.66
06/08/2026
10.35
-0.48
0.87
1.07
07/08/2026
10.39
0.38
1.27
2.06
10/08/2026
10.46
0.67
0.96
1.26
11/08/2026
10.49
0.28
0.86
1.55
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