NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
128.43
1.58
3.20
7.81
04/08/2026
128.91
0.37
2.41
8.21
05/08/2026
129.17
0.20
2.65
8.43
06/08/2026
129.27
0.07
2.25
8.11
07/08/2026
129.80
0.41
2.67
8.41
10/08/2026
129.35
-0.34
0.34
7.49
11/08/2026
128.96
-0.30
-0.16
7.16
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