NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
12.47
0.93
2.58
1.31
04/08/2026
12.46
-0.03
1.72
1.27
05/08/2026
12.55
0.69
2.02
1.98
06/08/2026
12.60
0.39
2.01
1.94
07/08/2026
12.62
0.13
2.15
2.70
10/08/2026
12.66
0.35
1.60
3.13