NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
115.06
1.66
3.20
2.31
04/08/2026
114.48
-0.50
1.52
1.79
05/08/2026
114.61
0.11
1.47
1.91
06/08/2026
114.68
0.06
1.33
1.30
07/08/2026
114.42
-0.22
1.10
1.17