NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
102.32
1.60
3.34
4.06
04/08/2026
102.05
-0.25
2.14
3.79
05/08/2026
102.37
0.30
2.39
4.11
06/08/2026
102.74
0.36
2.01
3.59
07/08/2026
102.49
-0.24
1.76
3.43
10/08/2026
103.06
0.56
0.98
3.82