NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.64
0.90
1.45
1.91
04/08/2026
10.60
-0.33
0.46
1.56
05/08/2026
10.62
0.17
0.63
1.74
06/08/2026
10.61
-0.13
0.60
1.32
07/08/2026
10.60
-0.06
0.54
1.20
10/08/2026
10.60
-0.01
-0.03
1.18
11/08/2026
10.60
0.06
-0.15
1.25
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