NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
23.62
1.30
2.75
1.91
04/08/2026
23.45
-0.71
0.90
1.18
05/08/2026
23.51
0.22
1.01
1.41
06/08/2026
23.42
-0.38
0.41
0.45
07/08/2026
23.41
-0.05
0.36
0.49
10/08/2026
23.45
0.16
-0.03
0.97
11/08/2026
23.35
-0.40
-0.67
0.57
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