NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.66
1.64
2.88
1.66
04/08/2026
10.60
-0.53
1.55
1.12
05/08/2026
10.62
0.22
1.81
1.35
06/08/2026
10.64
0.20
1.54
1.38
07/08/2026
10.57
-0.72
0.80
0.33
10/08/2026
10.60
0.32
0.02
1.22
11/08/2026
10.57
-0.31
-0.50
0.90
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