NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
111.31
1.41
2.96
1.92
04/08/2026
110.60
-0.63
1.44
1.27
05/08/2026
110.71
0.09
1.18
1.37
06/08/2026
110.54
-0.15
0.71
0.55
07/08/2026
110.32
-0.19
0.51
0.51
10/08/2026
110.53
0.19
-0.06
1.31
11/08/2026
110.16
-0.33
-0.49
0.97
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