NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
107.95
0.86
2.53
2.22
04/08/2026
107.93
-0.01
1.82
2.20
05/08/2026
108.56
0.58
2.10
2.80
06/08/2026
108.26
-0.27
1.15
1.94
07/08/2026
108.40
0.13
1.29
2.44
10/08/2026
108.62
0.19
0.63
2.49
11/08/2026
108.56
-0.05
0.00
2.43
1
2