NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
61.82
1.54
3.57
3.15
04/08/2026
61.54
-0.45
2.14
2.69
05/08/2026
61.61
0.11
1.97
2.80
06/08/2026
61.65
0.06
1.26
2.17
07/08/2026
61.31
-0.55
0.70
1.83
10/08/2026
61.56
0.40
0.03
2.96
11/08/2026
61.33
-0.37
-0.45
2.58
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