NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
33.80
1.16
2.35
1.27
04/08/2026
33.69
-0.33
1.29
0.92
05/08/2026
33.77
0.24
1.43
1.17
06/08/2026
33.79
0.07
1.14
0.79
07/08/2026
33.76
-0.09
1.04
0.99
10/08/2026
33.79
0.08
0.30
1.35
11/08/2026
33.74
-0.14
-0.08
1.20
1
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