NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
26.61
1.29
3.58
3.38
04/08/2026
26.47
-0.52
2.27
2.84
05/08/2026
26.57
0.35
2.54
3.21
06/08/2026
26.59
0.07
1.20
2.70
07/08/2026
26.65
0.25
1.45
3.58
10/08/2026
26.68
0.08
0.77
3.46
11/08/2026
26.63
-0.15
0.25
3.30
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