NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.48
0.40
0.50
0.88
04/08/2026
10.47
-0.09
0.40
0.79
05/08/2026
10.46
-0.12
0.19
0.66
06/08/2026
10.44
-0.19
-0.02
0.40
07/08/2026
10.45
0.12
0.10
0.49
10/08/2026
10.45
0.04
-0.16
0.53
11/08/2026
10.46
0.08
0.05
0.62