NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
26.13
0.99
1.91
1.53
04/08/2026
26.45
1.25
2.95
2.80
05/08/2026
26.96
1.92
5.17
4.77
06/08/2026
26.83
-0.47
3.72
4.32
07/08/2026
27.08
0.90
4.66
5.21
10/08/2026
27.18
0.38
2.76
5.46
11/08/2026
27.27
0.30
1.13
5.78
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