NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
113.15
1.42
2.01
2.33
04/08/2026
112.87
-0.24
1.43
2.08
05/08/2026
113.09
0.19
2.02
2.28
06/08/2026
112.81
-0.25
1.11
1.75
07/08/2026
113.02
0.18
1.30
2.19
10/08/2026
113.22
0.17
0.30
0.84
11/08/2026
113.26
0.03
0.14
0.88
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