NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
119.11
1.42
2.75
2.54
04/08/2026
118.60
-0.43
1.53
2.10
05/08/2026
119.17
0.48
1.75
2.59
06/08/2026
118.90
-0.23
1.23
1.58
07/08/2026
118.73
-0.13
1.09
1.56
10/08/2026
118.77
0.03
0.14
1.87
11/08/2026
118.49
-0.23
-0.57
1.63
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