NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.27
0.35
0.48
0.85
04/08/2026
10.26
-0.10
0.35
0.75
05/08/2026
10.25
-0.10
0.13
0.64
06/08/2026
10.23
-0.16
-0.02
0.39
07/08/2026
10.24
0.04
0.02
0.40
10/08/2026
10.26
0.17
-0.04
0.58
11/08/2026
10.27
0.10
0.16
0.68