NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
108.32
1.12
3.42
1.56
04/08/2026
108.13
-0.17
2.52
1.38
05/08/2026
108.84
0.65
2.37
2.04
06/08/2026
109.03
0.17
1.78
1.70
07/08/2026
109.40
0.33
2.13
3.07
10/08/2026
109.56
0.14
1.32
2.72
11/08/2026
108.71
-0.77
-0.11
1.92
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