NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.75
1.58
3.64
0.93
04/08/2026
11.72
-0.22
2.07
0.71
05/08/2026
11.75
0.23
2.45
0.95
06/08/2026
11.81
0.50
2.11
0.91
07/08/2026
11.77
-0.34
1.76
1.32
10/08/2026
11.72
-0.36
0.02
0.74
11/08/2026
11.70
-0.17
-0.39
0.56
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