NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
12.42
1.19
2.65
2.17
04/08/2026
12.47
0.38
2.06
2.57
05/08/2026
12.55
0.65
3.03
3.24
06/08/2026
12.52
-0.25
1.99
2.47
07/08/2026
12.52
0.02
2.01
3.34
10/08/2026
12.53
0.11
0.53
1.99
11/08/2026
12.53
-0.02
-0.14
1.97
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