NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.16
1.19
2.00
2.33
04/08/2026
11.13
-0.22
0.46
2.10
05/08/2026
11.20
0.59
1.63
2.71
06/08/2026
11.21
0.08
1.65
2.66
07/08/2026
11.15
-0.48
1.15
2.53
10/08/2026
11.17
0.12
0.32
1.91
11/08/2026
11.21
0.38
0.11
2.31
1
2