NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
22.01
1.34
3.39
4.44
04/08/2026
22.03
0.07
3.10
4.52
05/08/2026
22.21
0.85
3.49
5.41
06/08/2026
22.23
0.09
2.39
4.84
07/08/2026
22.30
0.29
2.68
5.95
10/08/2026
22.35
0.24
1.49
6.11
11/08/2026
22.30
-0.22
0.40
5.87
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