NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
25.26
1.77
2.72
2.10
04/08/2026
25.17
-0.36
1.56
1.73
05/08/2026
25.39
0.90
2.54
2.65
06/08/2026
25.39
-0.03
2.29
2.55
07/08/2026
25.34
-0.16
2.12
2.79
10/08/2026
25.34
0.00
0.70
2.48
11/08/2026
25.36
0.06
-0.13
2.55
1
2