NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
20.27
0.30
0.38
0.70
04/08/2026
20.26
-0.04
0.32
0.65
05/08/2026
20.22
-0.16
0.09
0.48
06/08/2026
20.21
-0.07
0.01
0.38
07/08/2026
20.23
0.10
0.11
0.44
10/08/2026
20.23
0.01
-0.12
0.47
11/08/2026
20.26
0.14
0.18
0.62