NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
30.17
-0.05
1.30
-1.47
04/08/2026
31.50
4.41
5.55
2.87
05/08/2026
32.72
3.87
6.51
6.85
06/08/2026
32.66
-0.17
8.20
6.71
07/08/2026
33.58
2.82
11.25
11.71
10/08/2026
33.34
-0.70
5.87
12.17
11/08/2026
33.85
1.53
3.48
13.89
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