NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
25.00
1.37
3.03
2.80
04/08/2026
24.97
-0.10
1.73
2.69
05/08/2026
25.11
0.54
2.17
3.25
06/08/2026
25.06
-0.16
1.64
2.38
07/08/2026
25.19
0.51
2.16
2.57
10/08/2026
25.30
0.40
1.30
2.69
11/08/2026
25.36
0.24
0.99
2.94
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