NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
21.86
1.59
2.83
-0.68
04/08/2026
21.70
-0.73
0.74
-1.41
05/08/2026
21.85
0.70
1.77
-0.71
06/08/2026
21.88
0.12
1.69
-0.91
07/08/2026
21.84
-0.16
1.53
-0.39
10/08/2026
21.88
0.17
0.85
0.02
11/08/2026
21.87
-0.05
0.09
-0.03
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