NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
38.94
2.01
2.45
1.90
04/08/2026
38.83
-0.27
1.29
1.62
05/08/2026
39.22
1.01
3.29
2.65
06/08/2026
39.21
-0.02
2.74
2.69
07/08/2026
39.15
-0.16
2.57
3.74
10/08/2026
39.12
-0.06
0.76
1.94
11/08/2026
39.12
-0.01
-0.26
1.93
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