NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.79
0.73
2.37
0.76
04/08/2026
11.78
-0.12
2.07
0.64
05/08/2026
11.78
-0.03
1.76
0.61
06/08/2026
11.73
-0.40
0.17
-0.30