NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
20.45
1.29
2.25
3.23
04/08/2026
20.48
0.14
1.19
3.38
05/08/2026
20.57
0.43
1.73
3.84
06/08/2026
20.53
-0.19
1.68
3.43
07/08/2026
20.52
-0.04
1.63
3.22
10/08/2026
20.55
0.14
0.34
3.11
11/08/2026
20.62
0.34
0.24
3.46
1
2