NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
26.35
0.08
0.12
0.32
04/08/2026
26.36
0.01
0.12
0.34
05/08/2026
26.37
0.02
0.16
0.37
06/08/2026
26.38
0.04
0.17
0.35
07/08/2026
26.38
0.01
0.19
0.40
10/08/2026
26.40
0.07
0.16
0.50
11/08/2026
26.40
-0.01
0.12
0.50
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