NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
40.08
1.19
3.75
4.27
04/08/2026
39.93
-0.37
2.57
3.88
05/08/2026
40.14
0.52
2.48
4.42
06/08/2026
40.23
0.22
1.57
3.95
07/08/2026
40.44
0.52
2.10
5.34
10/08/2026
40.45
0.02
1.30
5.09
11/08/2026
40.29
-0.39
0.37
4.68
1
2
3