NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
16.02
1.49
2.89
1.95
04/08/2026
15.93
-0.57
1.27
1.37
05/08/2026
15.97
0.23
1.79
1.61
06/08/2026
15.97
0.01
1.15
1.18
07/08/2026
15.97
0.00
1.16
1.62
10/08/2026
16.03
0.33
0.59
1.80
11/08/2026
15.99
-0.22
0.12
1.58
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