NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.17
1.25
2.80
2.37
04/08/2026
11.13
-0.31
1.73
2.05
05/08/2026
11.19
0.53
2.32
2.59
06/08/2026
11.21
0.16
1.63
2.16
07/08/2026
11.21
0.01
1.65
3.03
10/08/2026
11.23
0.17
0.88
2.35
11/08/2026
11.22
-0.13
0.22
2.21
1
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