NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
21.83
0.30
0.39
0.75
04/08/2026
21.82
-0.04
0.33
0.71
05/08/2026
21.78
-0.16
0.10
0.54
06/08/2026
21.77
-0.07
0.02
0.44
07/08/2026
21.79
0.10
0.12
0.49
10/08/2026
21.79
0.01
-0.11
0.52
11/08/2026
21.83
0.15
0.19
0.67