NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
75.01
0.63
1.20
0.21
04/08/2026
74.91
-0.14
0.61
0.07
05/08/2026
75.01
0.14
0.87
0.21
06/08/2026
75.19
0.24
0.87
0.42
07/08/2026
75.47
0.36
1.25
1.08