NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
23.49
0.72
1.08
1.34
04/08/2026
23.42
-0.29
0.47
1.04
05/08/2026
23.38
-0.17
0.25
0.86
06/08/2026
23.33
-0.21
0.04
0.51
07/08/2026
23.38
0.21
0.25
0.64
10/08/2026
23.38
0.00
-0.17
0.73