NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
80.21
1.19
2.52
2.62
04/08/2026
79.98
-0.28
1.59
2.33
05/08/2026
80.19
0.26
1.62
2.60
06/08/2026
80.16
-0.03
1.12
2.14
07/08/2026
80.16
0.00
1.12
2.27
10/08/2026
80.38
0.27
0.50
2.99
11/08/2026
80.24
-0.17
0.06
2.81
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