NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
101.82
1.56
2.39
6.63
04/08/2026
101.60
-0.20
1.27
6.41
05/08/2026
101.94
0.32
2.07
6.76
06/08/2026
102.21
0.26
1.95
6.77
07/08/2026
102.39
0.17
2.13
7.68
10/08/2026
103.51
1.10
1.88
5.16
11/08/2026
103.88
0.35
1.91
5.53
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