NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
28.38
0.47
0.57
0.87
04/08/2026
28.32
-0.17
0.35
0.69
05/08/2026
28.29
-0.13
0.17
0.56
06/08/2026
28.24
-0.14
0.01
0.36
07/08/2026
28.27
0.08
0.09
0.40
10/08/2026
28.29
0.06
-0.13
0.48
11/08/2026
28.30
0.03
0.03
0.52