NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.62
1.27
2.70
3.24
04/08/2026
10.58
-0.43
1.66
2.79
05/08/2026
10.60
0.23
1.41
3.03
06/08/2026
10.59
-0.07
0.99
2.35
07/08/2026
10.60
0.02
1.02
2.32
10/08/2026
10.60
0.02
0.20
2.19
11/08/2026
10.59
-0.12
-0.15
2.06
1
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3