NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
116.90
0.88
1.90
-1.39
04/08/2026
117.05
0.12
1.46
-1.26
05/08/2026
117.48
0.36
1.54
-0.90
06/08/2026
117.41
-0.05
1.33
-0.98
07/08/2026
117.42
0.00
1.33
-0.46