NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
112.06
2.11
2.39
1.61
04/08/2026
111.57
-0.43
1.04
1.17
05/08/2026
111.72
0.13
1.97
1.31
06/08/2026
111.80
0.07
1.88
0.86
07/08/2026
111.17
-0.56
1.30
1.38
10/08/2026
111.71
0.48
0.12
1.55
11/08/2026
111.55
-0.14
-0.15
1.40
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