NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
121.53
1.11
2.82
3.66
04/08/2026
121.17
-0.29
1.57
3.35
05/08/2026
121.61
0.36
1.89
3.72
06/08/2026
121.85
0.20
1.38
3.68
07/08/2026
121.67
-0.14
1.23
3.48
10/08/2026
122.09
0.34
0.76
3.59
11/08/2026
121.91
-0.15
0.24
3.43
1
2