NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
98.26
1.55
2.16
0.72
04/08/2026
98.74
0.48
1.87
1.22
05/08/2026
99.60
0.87
3.56
2.10
06/08/2026
99.95
0.35
3.30
1.88
07/08/2026
99.91
-0.04
3.26
2.78
10/08/2026
100.26
0.34
1.54
2.00
11/08/2026
100.67
0.41
1.07
2.42
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