NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.62
1.62
4.73
5.08
04/08/2026
11.66
0.28
3.34
5.39
05/08/2026
11.74
0.67
3.58
6.10
06/08/2026
11.73
-0.06
2.54
5.69
07/08/2026
11.87
1.16
3.73
8.12
10/08/2026
11.86
-0.04
1.74
6.47
11/08/2026
11.90
0.30
1.36
6.79
1
2
3