NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.81
1.31
1.20
1.68
04/08/2026
10.75
-0.60
0.27
1.07
05/08/2026
10.77
0.16
0.58
1.23
06/08/2026
10.76
-0.02
0.83
0.83
07/08/2026
10.75
-0.15
0.68
0.66
10/08/2026
10.74
-0.02
-0.03
1.03
11/08/2026
10.70
-0.41
-0.62
0.61
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