NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.76
1.27
2.13
2.41
04/08/2026
10.73
-0.30
0.77
2.10
05/08/2026
10.78
0.41
1.27
2.53
06/08/2026
10.76
-0.12
1.26
2.03
07/08/2026
10.71
-0.53
0.71
1.62
10/08/2026
10.71
0.02
-0.21
0.93
11/08/2026
10.70
-0.03
-0.66
0.90
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