NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
46.74
1.08
1.48
1.48
04/08/2026
46.71
-0.06
1.06
1.41
05/08/2026
46.88
0.36
1.87
1.78
06/08/2026
46.85
-0.06
1.32
1.28
07/08/2026
46.93
0.17
1.49
2.11
10/08/2026
47.12
0.40
0.87
1.84
11/08/2026
47.08
-0.08
0.42
1.75
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