NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
40.11
0.40
0.48
0.84
04/08/2026
40.08
-0.06
0.39
0.78
05/08/2026
40.01
-0.18
0.17
0.60
06/08/2026
39.96
-0.13
0.03
0.43
07/08/2026
40.00
0.10
0.13
0.49
10/08/2026
40.02
0.05
-0.15
0.55
11/08/2026
40.05
0.07
0.10
0.62