NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.21
0.78
2.20
0.00
04/08/2026
10.18
-0.29
1.29
0.00
05/08/2026
10.21
0.29
1.09
0.00
06/08/2026
10.23
0.19
0.98
0.00
07/08/2026
10.22
-0.09
0.88
0.00
10/08/2026
10.22
0.00
0.39
0.00
11/08/2026
10.18
-0.39
-0.29
0.00
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