NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.94
0.22
0.79
1.67
04/08/2026
10.96
0.11
0.65
1.78
05/08/2026
10.96
0.02
0.56
1.81
06/08/2026
10.96
0.01
0.37
1.74
07/08/2026
10.97
0.07
0.45
1.51
10/08/2026
10.98
0.12
0.23
1.49
11/08/2026
10.98
0.01
0.21
1.50
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