NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
27.34
1.67
3.64
3.29
04/08/2026
27.33
-0.03
2.82
3.25
05/08/2026
27.42
0.32
2.70
3.59
06/08/2026
27.51
0.32
2.31
3.27
07/08/2026
27.43
-0.29
2.01
3.39
10/08/2026
27.55
0.43
0.80
3.30
11/08/2026
27.48
-0.25
0.21
3.04
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