NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
25.08
0.98
1.93
1.39
04/08/2026
25.04
-0.15
1.21
1.24
05/08/2026
25.17
0.49
1.52
1.74
06/08/2026
25.26
0.36
1.69
1.78
07/08/2026
25.32
0.23
1.93
2.23
10/08/2026
25.41
0.34
1.46
2.77
11/08/2026
25.43
0.07
1.02
2.84
1
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