NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.95
1.63
2.86
2.80
04/08/2026
10.94
-0.12
1.72
2.67
05/08/2026
10.99
0.44
1.89
3.13
06/08/2026
10.96
-0.22
1.72
2.71
07/08/2026
10.89
-0.70
1.01
2.14
10/08/2026
10.90
0.14
-0.33
1.68
11/08/2026
10.90
-0.03
-0.81
1.64