NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
45.37
0.89
2.25
1.38
04/08/2026
45.26
-0.23
1.43
1.14
05/08/2026
45.52
0.58
1.53
1.73
06/08/2026
45.71
0.42
1.67
1.78
07/08/2026
45.77
0.11
1.79
2.12
10/08/2026
45.87
0.22
1.35
2.63