NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.59
0.64
0.85
1.42
04/08/2026
11.58
-0.04
0.66
1.37
05/08/2026
11.57
-0.06
0.55
1.30
06/08/2026
11.56
-0.07
0.45
0.96
07/08/2026
11.57
0.02
0.47
0.96
10/08/2026
11.58
0.14
0.02
0.98
11/08/2026
11.57
-0.08
0.01
0.89
1
2
3