NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.02
0.71
2.07
3.15
04/08/2026
10.94
-0.68
0.59
2.45
05/08/2026
11.04
0.89
1.32
3.37
06/08/2026
11.03
-0.11
0.80
2.64
07/08/2026
11.12
0.85
1.66
3.05
10/08/2026
11.09
-0.26
1.37
2.12
11/08/2026
11.12
0.26
0.73
2.38
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