NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.61
0.39
2.07
2.41
04/08/2026
10.64
0.20
2.01
2.62
05/08/2026
10.65
0.14
1.12
2.77
06/08/2026
10.68
0.23
0.99
2.86
07/08/2026
10.68
0.01
1.00
2.87
10/08/2026
10.67
-0.05
0.34
2.77
11/08/2026
10.67
-0.06
0.13
2.71
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