NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
54.47
1.40
2.62
1.23
04/08/2026
54.14
-0.60
1.12
0.61
05/08/2026
54.10
-0.07
0.87
0.53
06/08/2026
53.95
-0.27
0.42
-0.25
07/08/2026
53.91
-0.07
0.35
-0.16
10/08/2026
53.94
0.05
-0.36
0.59
11/08/2026
53.81
-0.24
-0.53
0.35
1
2