NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
117.05
0.83
1.94
1.52
04/08/2026
117.25
0.17
1.07
1.69
05/08/2026
118.14
0.75
2.35
2.46
06/08/2026
117.76
-0.31
1.44
2.01
07/08/2026
117.77
0.01
1.45
2.55
10/08/2026
118.54
0.65
1.10
3.32
11/08/2026
118.16
-0.32
0.01
2.99
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