NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
117.60
1.57
2.41
6.70
04/08/2026
117.36
-0.20
1.28
6.48
05/08/2026
117.75
0.33
2.09
6.83
06/08/2026
118.06
0.26
1.96
6.84
07/08/2026
118.27
0.17
2.15
7.75