NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.88
1.32
1.22
1.81
04/08/2026
10.82
-0.60
0.30
1.20
05/08/2026
10.84
0.17
0.61
1.37
06/08/2026
10.83
-0.02
0.86
0.95
07/08/2026
10.82
-0.15
0.71
0.79
10/08/2026
10.82
-0.01
-0.01
1.16
11/08/2026
10.77
-0.41
-0.59
0.74
1
2
3