NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.07
0.39
0.50
0.85
04/08/2026
11.07
-0.06
0.39
0.78
05/08/2026
11.05
-0.12
0.22
0.66
06/08/2026
11.03
-0.19
0.00
0.41
07/08/2026
11.04
0.09
0.09
0.43
10/08/2026
11.05
0.06
-0.16
0.52
11/08/2026
11.06
0.07
0.03
0.59
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