NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
40.93
1.02
1.84
1.79
04/08/2026
40.90
-0.06
1.13
1.72
05/08/2026
41.12
0.53
1.78
2.26
06/08/2026
41.26
0.34
1.85
2.31
07/08/2026
41.29
0.08
1.93
2.71
10/08/2026
41.43
0.34
1.31
2.83
11/08/2026
41.46
0.05
0.82
2.89
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