NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
109.91
1.12
1.73
2.20
04/08/2026
109.58
-0.29
0.99
1.89
05/08/2026
109.79
0.19
1.43
2.09
06/08/2026
109.53
-0.24
0.76
1.19
07/08/2026
109.67
0.12
0.89
1.70