NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
85.01
1.42
2.44
-89.91
04/08/2026
84.94
-0.08
1.95
-89.92
05/08/2026
85.55
0.72
2.56
-89.85
06/08/2026
87.44
2.20
4.32
-89.53
07/08/2026
88.00
0.65
5.00
-89.42
10/08/2026
86.54
-1.67
1.88
2.18
11/08/2026
86.54
0.01
1.16
2.20
1
2
3