NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.52
2.24
2.73
4.02
04/08/2026
11.54
0.17
1.91
4.20
05/08/2026
11.53
-0.11
2.57
4.08
06/08/2026
11.53
0.02
2.33
4.28
07/08/2026
11.53
-0.03
2.29
2.63
10/08/2026
11.59
0.52
0.40
1.36
11/08/2026
11.76
1.51
2.04
2.89
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