NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
15.88
1.21
4.06
4.61
04/08/2026
15.93
0.31
3.44
4.94
05/08/2026
16.10
1.07
4.01
6.06
06/08/2026
16.08
-0.12
2.49
4.96
07/08/2026
16.20
0.74
3.25
6.65
10/08/2026
16.20
0.00
1.69
5.74
11/08/2026
16.17
-0.18
0.43
5.55
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