NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.53
0.97
2.61
1.97
04/08/2026
11.39
-1.15
1.35
0.78
05/08/2026
11.38
-0.09
0.78
0.69
06/08/2026
11.47
0.78
0.49
0.36
07/08/2026
11.48
0.06
0.56
0.54
10/08/2026
11.44
-0.37
0.38
0.79
11/08/2026
11.45
0.07
0.55
0.87
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