NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.87
1.55
3.28
5.27
04/08/2026
10.84
-0.27
2.48
4.98
05/08/2026
10.87
0.32
2.09
5.32
06/08/2026
10.88
0.07
1.67
4.92
07/08/2026
10.92
0.33
2.01
5.46
10/08/2026
10.92
0.05
0.78
5.25
11/08/2026
10.91
-0.10
0.35
5.14
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