NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.24
0.34
0.47
0.79
04/08/2026
10.23
-0.10
0.34
0.68
05/08/2026
10.22
-0.10
0.12
0.57
06/08/2026
10.20
-0.16
-0.03
0.33
07/08/2026
10.21
0.04
0.01
0.34
10/08/2026
10.22
0.17
-0.05
0.52
11/08/2026
10.23
0.10
0.15
0.62