NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
33.89
2.73
5.21
-2.08
04/08/2026
35.35
4.31
12.31
2.14
05/08/2026
34.84
-1.45
5.56
0.65
06/08/2026
34.64
-0.57
5.00
-3.19
07/08/2026
35.42
2.27
7.38
1.93
10/08/2026
35.53
0.29
0.50
0.04
11/08/2026
35.42
-0.30
1.68
-0.25
1
2
3