NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.37
1.84
3.03
6.90
04/08/2026
11.35
-0.18
1.63
6.70
05/08/2026
11.36
0.11
1.82
6.82
06/08/2026
11.29
-0.63
1.12
6.01
07/08/2026
11.38
0.85
1.98
5.93
10/08/2026
11.44
0.48
0.81
5.49
11/08/2026
11.50
0.54
1.25
6.07
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