NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
103.54
1.55
2.52
1.49
04/08/2026
103.25
-0.28
1.05
1.19
05/08/2026
103.16
-0.07
1.07
1.11
06/08/2026
103.35
0.17
1.36
0.63
07/08/2026
103.22
-0.11
1.24
0.34
10/08/2026
103.41
0.18
0.16
0.89
11/08/2026
103.33
-0.07
0.16
0.81
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