NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
115.20
1.20
1.87
2.13
04/08/2026
115.11
-0.07
0.96
2.05
05/08/2026
115.85
0.64
2.16
2.70
06/08/2026
116.10
0.21
1.99
2.47
07/08/2026
116.09
-0.01
1.99
3.15