NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
11.17
1.45
3.14
1.55
04/08/2026
11.11
-0.53
1.65
1.00
05/08/2026
11.16
0.45
2.29
1.45
06/08/2026
11.21
0.44
1.82
1.63
07/08/2026
11.08
-1.16
0.63
0.63
10/08/2026
11.16
0.72
0.45
0.99
11/08/2026
11.14
-0.17
-0.17
0.81
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