NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.58
0.56
0.65
1.04
04/08/2026
10.56
-0.17
0.44
0.85
05/08/2026
10.53
-0.24
0.15
0.60
06/08/2026
10.52
-0.14
-0.01
0.37
07/08/2026
10.53
0.06
0.05
0.39
10/08/2026
10.54
0.10
-0.21
0.51
11/08/2026
10.55
0.07
0.10
0.58
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