NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
22.27
1.60
3.38
2.28
04/08/2026
22.24
-0.11
2.94
2.17
05/08/2026
22.36
0.52
3.39
2.70
06/08/2026
22.39
0.13
2.15
2.58
07/08/2026
22.44
0.22
2.38
3.44
10/08/2026
22.42
-0.07
0.80
3.26
11/08/2026
22.40
-0.08
0.19
3.17
1
2
3