NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
94.22
1.14
2.41
-1.46
04/08/2026
94.04
-0.19
2.15
-1.65
05/08/2026
93.80
-0.25
2.25
-1.90
06/08/2026
96.49
2.87
3.58
0.21
07/08/2026
97.15
0.68
4.28
2.59
10/08/2026
96.18
-0.99
2.28
1.54
11/08/2026
95.76
-0.44
2.09
1.09
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