NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
93.89
1.11
2.99
1.59
04/08/2026
93.56
-0.34
1.52
1.24
05/08/2026
94.30
0.78
2.73
2.04
06/08/2026
93.86
-0.46
1.08
1.22
07/08/2026
93.90
0.03
1.12
2.40
10/08/2026
93.79
-0.11
0.24
1.28
11/08/2026
93.56
-0.24
-0.78
1.02
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