NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
21.12
1.20
2.42
2.23
04/08/2026
21.04
-0.37
1.35
1.84
05/08/2026
21.11
0.33
1.59
2.18
06/08/2026
21.16
0.23
1.39
1.98
07/08/2026
21.15
-0.04
1.34
1.93
10/08/2026
21.17
0.09
0.61
2.07