NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
25.94
0.07
0.09
0.27
04/08/2026
25.95
0.02
0.12
0.30
05/08/2026
25.96
0.05
0.20
0.35
06/08/2026
25.97
0.04
0.21
0.38
07/08/2026
25.98
0.01
0.22
0.43