NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
51.45
1.46
3.17
1.56
04/08/2026
51.39
-0.13
1.66
1.43
05/08/2026
51.42
0.06
1.57
1.49
06/08/2026
51.41
-0.01
1.37
0.91
07/08/2026
51.42
0.01
1.38
0.96
10/08/2026
51.29
-0.24
-0.18
0.91
11/08/2026
51.25
-0.08
-0.33
0.83