NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
22.06
1.26
1.80
3.15
04/08/2026
22.01
-0.23
0.99
2.90
05/08/2026
22.11
0.47
1.76
3.39
06/08/2026
22.03
-0.37
1.12
2.50
07/08/2026
22.06
0.11
1.24
2.73
10/08/2026
22.14
0.35
0.57
1.62
11/08/2026
22.21
0.33
0.43
1.96
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