NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.83
1.60
4.71
4.29
04/08/2026
11.86
0.27
4.95
4.58
05/08/2026
12.01
1.28
4.75
5.92
06/08/2026
12.02
0.03
3.21
5.64
07/08/2026
12.07
0.43
3.66
6.38
10/08/2026
12.03
-0.29
1.46
6.65
11/08/2026
12.02
-0.14
0.03
6.50
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