NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
89.41
1.27
2.42
0.59
04/08/2026
88.89
-0.57
0.55
0.01
05/08/2026
89.12
0.25
1.28
0.27
06/08/2026
89.33
0.23
1.18
-0.11
07/08/2026
89.46
0.14
1.33
0.37
10/08/2026
89.09
-0.41
0.22
0.10
11/08/2026
89.12
0.03
0.00
0.14
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