NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
27.96
0.07
0.15
0.35
04/08/2026
27.97
0.04
0.18
0.40
05/08/2026
27.99
0.06
0.25
0.47
06/08/2026
28.03
0.15
0.35
0.57
07/08/2026
28.05
0.04
0.39
0.66
10/08/2026
28.08
0.11
0.38
0.83
11/08/2026
28.06
-0.06
0.25
0.76
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