NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
127.21
1.61
2.75
2.85
04/08/2026
126.86
-0.27
1.50
2.56
05/08/2026
127.24
0.29
2.11
2.87
06/08/2026
127.21
-0.02
1.61
2.30
07/08/2026
126.77
-0.34
1.26
1.95
10/08/2026
127.34
0.44
0.37
2.36
11/08/2026
127.49
0.11
0.19
2.48
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