NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
31.16
1.51
2.01
-0.38
04/08/2026
31.34
0.58
2.18
0.19
05/08/2026
31.85
1.64
4.89
1.84
06/08/2026
31.64
-0.65
3.09
1.61
07/08/2026
31.64
-0.01
3.07
2.16
10/08/2026
31.68
0.13
1.09
1.04
11/08/2026
31.95
0.85
0.31
1.90
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