NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
103.62
1.15
2.42
-1.41
04/08/2026
103.42
-0.19
2.16
-1.60
05/08/2026
103.16
-0.25
2.26
-1.85
06/08/2026
106.12
2.87
3.59
0.26
07/08/2026
106.84
0.68
4.29
2.64
10/08/2026
105.78
-0.99
2.28
1.59
11/08/2026
105.32
-0.43
2.09
1.14
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