NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.32
0.40
0.52
0.96
04/08/2026
11.31
-0.10
0.37
0.85
05/08/2026
11.29
-0.16
0.15
0.68
06/08/2026
11.27
-0.15
-0.02
0.49
07/08/2026
11.28
0.07
0.04
0.50
10/08/2026
11.30
0.15
-0.09
0.56