NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
38.27
1.46
2.19
2.13
04/08/2026
38.15
-0.31
1.54
1.81
05/08/2026
38.30
0.39
2.16
2.22
06/08/2026
38.45
0.39
1.94
2.26
07/08/2026
38.66
0.54
2.49
3.51
10/08/2026
38.79
0.33
1.68
3.19
11/08/2026
38.74
-0.12
1.15
3.06