NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
44.38
0.93
2.54
-0.10
04/08/2026
44.05
-0.74
0.94
-0.84
05/08/2026
44.22
0.39
1.46
-0.45
06/08/2026
44.26
0.08
0.66
-0.92
07/08/2026
43.78
-1.09
-0.42
-2.04
10/08/2026
43.87
0.21
-0.40
-1.32
11/08/2026
43.80
-0.17
-0.96
-1.50
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