NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
14.33
1.63
3.76
7.48
04/08/2026
14.41
0.58
3.10
8.11
05/08/2026
14.54
0.89
4.41
9.08
06/08/2026
14.65
0.77
3.93
9.07
07/08/2026
14.60
-0.32
3.60
9.16