NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
25.27
1.36
2.72
0.75
04/08/2026
25.10
-0.67
1.29
0.07
05/08/2026
25.18
0.31
1.49
0.39
06/08/2026
25.16
-0.07
0.92
-0.31
07/08/2026
25.11
-0.19
0.72
-0.03
10/08/2026
25.16
0.19
0.23
0.59
11/08/2026
25.03
-0.51
-0.59
0.08
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