NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.22
0.32
0.78
0.00
04/08/2026
10.22
0.06
0.75
0.00
05/08/2026
10.22
0.01
0.71
0.00
06/08/2026
10.21
-0.12
0.27
0.00
07/08/2026
10.22
0.08
0.36
0.00
10/08/2026
10.22
0.04
0.01
1.45
11/08/2026
10.22
-0.02
-0.01
1.42
1
2
3