NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
12.76
1.33
2.51
1.78
04/08/2026
12.70
-0.46
1.15
1.31
05/08/2026
12.73
0.21
1.53
1.53
06/08/2026
12.72
-0.06
1.01
0.97
07/08/2026
12.71
-0.04
0.95
1.27
10/08/2026
12.77
0.48
0.58
1.50
11/08/2026
12.75
-0.17
0.19
1.32
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