NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
93.45
1.72
2.57
4.27
04/08/2026
93.44
-0.01
2.28
4.26
05/08/2026
94.08
0.68
3.27
4.98
06/08/2026
94.43
0.36
2.79
4.52
07/08/2026
94.41
-0.02
2.76
5.11
10/08/2026
94.35
-0.06
0.97
3.21
11/08/2026
94.19
-0.16
0.11
3.03
1
2