NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
25.91
0.06
0.14
0.33
04/08/2026
25.92
0.06
0.21
0.40
05/08/2026
25.94
0.07
0.30
0.47
06/08/2026
25.99
0.17
0.37
0.58
07/08/2026
26.00
0.05
0.43
0.66
10/08/2026
26.04
0.12
0.42
0.82
11/08/2026
26.02
-0.05
0.29
0.76
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