NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
23.52
0.72
1.25
1.25
04/08/2026
23.51
-0.04
0.81
1.21
05/08/2026
23.50
-0.04
0.68
1.16
06/08/2026
23.49
-0.04
0.59
0.90
07/08/2026
23.49
0.00
0.59
0.94
10/08/2026
23.49
0.00
-0.08
0.98
11/08/2026
23.47
-0.08
-0.12
0.90
1
2