NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.11
1.71
3.44
3.20
04/08/2026
11.06
-0.45
1.85
2.73
05/08/2026
11.09
0.31
2.08
3.05
06/08/2026
11.08
-0.16
1.40
2.40
07/08/2026
11.17
0.81
2.22
3.79
10/08/2026
11.19
0.25
1.22
4.68
11/08/2026
11.17
-0.25
0.65
4.41
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