NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

03/08/2026

11.20

1.08

2.66

4.67

04/08/2026

11.34

1.25

2.53

5.98

05/08/2026

11.45

0.97

4.38

7.01

06/08/2026

11.52

0.61

3.97

7.16

07/08/2026

11.55

0.26

4.24

8.65

10/08/2026

11.61

0.51

2.38

6.81

11/08/2026

11.62

0.08

1.48

6.90

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