NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
20.43
1.89
4.76
6.51
04/08/2026
20.41
-0.10
4.40
6.40
05/08/2026
20.69
1.38
4.46
7.86
06/08/2026
20.57
-0.56
2.60
6.50
07/08/2026
20.69
0.57
3.19
6.91
10/08/2026
20.65
-0.18
1.20
7.76