NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.05
0.39
0.52
0.94
04/08/2026
11.03
-0.11
0.37
0.82
05/08/2026
11.02
-0.12
0.16
0.69
06/08/2026
11.01
-0.11
0.03
0.54
07/08/2026
11.02
0.12
0.16
0.62
10/08/2026
11.03
0.07
-0.04
0.68
11/08/2026
11.03
0.01
0.09
0.69