NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
23.94
1.22
2.14
2.46
04/08/2026
23.87
-0.30
0.98
2.15
05/08/2026
23.93
0.24
1.63
2.40
06/08/2026
23.84
-0.39
0.75
1.60
07/08/2026
23.89
0.23
0.99
2.11
10/08/2026
24.00
0.46
0.54
1.44
11/08/2026
23.99
-0.04
0.25
1.39
1
2