NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
15.95
0.42
0.51
0.82
04/08/2026
15.93
-0.11
0.37
0.70
05/08/2026
15.90
-0.15
0.17
0.55
06/08/2026
15.88
-0.14
0.01
0.37
07/08/2026
15.90
0.11
0.12
0.44
10/08/2026
15.91
0.06
-0.11
0.52
11/08/2026
15.92
0.03
0.06
0.55