NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
14.73
1.64
3.78
7.59
04/08/2026
14.81
0.59
3.12
8.23
05/08/2026
14.95
0.89
4.43
9.19
06/08/2026
15.06
0.77
3.95
9.18
07/08/2026
15.01
-0.32
3.62
9.27