NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.58
0.76
3.63
2.10
04/08/2026
11.58
0.00
3.19
2.10
05/08/2026
11.65
0.64
3.35
2.76
06/08/2026
11.67
0.16
1.58
2.15
07/08/2026
11.68
0.05
1.64
3.21
10/08/2026
11.65
-0.23
0.62
2.30
11/08/2026
11.65
0.03
0.01
2.34
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