NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
15.13
1.85
2.91
1.97
04/08/2026
15.01
-0.80
1.32
1.15
05/08/2026
15.07
0.43
2.50
1.58
06/08/2026
15.17
0.65
2.13
1.94
07/08/2026
14.99
-1.17
0.92
0.54
10/08/2026
15.07
0.52
0.42
1.07
11/08/2026
15.09
0.13
0.12
1.20
1
2
3