NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
124.29
1.84
3.13
0.84
04/08/2026
124.33
0.02
1.91
0.86
05/08/2026
124.35
0.02
2.03
0.89
06/08/2026
124.73
0.30
2.20
0.81
07/08/2026
124.95
0.17
2.38
1.65
10/08/2026
124.77
-0.14
0.35
1.31
11/08/2026
125.07
0.23
0.57
1.55
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