NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.60
1.31
2.39
0.76
04/08/2026
10.59
-0.13
1.61
0.62
05/08/2026
10.60
0.07
1.97
0.69
06/08/2026
10.64
0.36
1.61
0.58
07/08/2026
10.61
-0.25
1.35
1.31
10/08/2026
10.63
0.15
0.33
1.03
11/08/2026
10.63
0.06
0.33
1.10
1
2
3