NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
10.46
0.06
0.06
3.20
04/08/2026
10.52
0.53
2.31
3.75
05/08/2026
10.47
-0.42
0.61
3.31
06/08/2026
10.41
-0.62
-0.45
3.62
07/08/2026
10.16
-2.33
-2.77
0.62
10/08/2026
10.15
-0.12
-3.47
-2.22
11/08/2026
9.96
-1.87
-4.87
-4.04
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