NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
19.97
1.06
1.63
1.01
04/08/2026
19.91
-0.30
0.60
0.70
05/08/2026
19.95
0.20
0.96
0.91
06/08/2026
19.93
-0.10
0.86
0.10
07/08/2026
19.93
0.00
0.86
0.80
10/08/2026
20.04
0.55
0.65
0.85
11/08/2026
20.09
0.24
0.70
1.11
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