NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.30
0.68
2.49
0.00
04/08/2026
10.27
-0.29
1.99
0.00
05/08/2026
10.31
0.38
1.08
0.00
06/08/2026
10.33
0.19
0.97
0.00
07/08/2026
10.30
-0.29
0.68
0.00
10/08/2026
10.31
0.09
0.38
0.00
11/08/2026
10.31
0.00
0.00
0.00
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