NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
27.53
1.48
1.86
1.41
04/08/2026
27.57
0.14
1.15
1.55
05/08/2026
27.70
0.47
2.54
2.03
06/08/2026
27.70
0.01
2.11
1.43
07/08/2026
27.62
-0.29
1.81
1.79
10/08/2026
27.72
0.34
0.52
0.58
11/08/2026
27.76
0.15
0.21
0.74
1
2