NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.20
0.27
0.42
0.81
04/08/2026
11.20
0.00
0.40
0.81
05/08/2026
11.20
-0.05
0.22
0.76
06/08/2026
11.19
-0.06
0.15
0.65
07/08/2026
11.20
0.05
0.20
0.68
10/08/2026
11.21
0.08
0.01
0.79
11/08/2026
11.20
-0.03
0.03
0.75
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