NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
18.40
0.36
0.56
0.61
04/08/2026
18.39
-0.04
0.43
0.56
05/08/2026
18.44
0.27
0.68
0.84
06/08/2026
18.45
0.02
0.62
0.74
07/08/2026
18.48
0.16
0.79
1.01
10/08/2026
18.52
0.20
0.67
1.28