NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
30.89
0.47
0.58
0.93
04/08/2026
30.84
-0.17
0.36
0.75
05/08/2026
30.80
-0.13
0.18
0.62
06/08/2026
30.75
-0.14
0.02
0.42
07/08/2026
30.78
0.08
0.10
0.46
10/08/2026
30.80
0.07
-0.12
0.54
11/08/2026
30.81
0.03
0.04
0.58
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