NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
109.76
1.65
2.90
1.96
04/08/2026
109.26
-0.45
1.67
1.50
05/08/2026
109.41
0.14
1.64
1.64
06/08/2026
109.70
0.26
1.59
1.59
07/08/2026
109.84
0.12
1.72
1.95
10/08/2026
109.84
0.00
0.53
1.99
11/08/2026
109.65
-0.17
0.21
1.81
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