NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
87.50
1.54
2.14
0.63
04/08/2026
87.92
0.48
1.86
1.12
05/08/2026
88.69
0.86
3.54
2.00
06/08/2026
89.00
0.34
3.28
1.79
07/08/2026
88.96
-0.04
3.24
2.69
10/08/2026
89.26
0.33
1.52
1.91
11/08/2026
89.62
0.40
1.06
2.32
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