NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
44.31
0.49
0.70
1.65
04/08/2026
44.35
0.09
-0.06
1.74
05/08/2026
44.65
0.68
1.03
2.44
06/08/2026
44.63
-0.05
1.22
1.46
07/08/2026
44.59
-0.08
1.13
1.81
10/08/2026
45.04
1.00
1.55
1.57
11/08/2026
45.69
1.45
2.32
3.04
1
2