NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
106.05
1.42
2.88
2.75
04/08/2026
105.65
-0.37
1.74
2.36
05/08/2026
105.85
0.18
1.78
2.55
06/08/2026
105.78
-0.06
1.16
1.58
07/08/2026
105.54
-0.22
0.93
1.30
10/08/2026
105.78
0.22
0.11
1.62
11/08/2026
105.44
-0.32
-0.38
1.29
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