NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
92.15
1.81
3.40
2.21
04/08/2026
91.55
-0.65
1.53
1.54
05/08/2026
91.60
0.04
1.45
1.59
06/08/2026
91.54
-0.06
1.13
0.76
07/08/2026
91.34
-0.21
0.91
0.75
10/08/2026
91.45
0.11
-0.10
1.49
11/08/2026
91.31
-0.15
-0.31
1.33
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