NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
100.45
1.75
3.70
2.33
04/08/2026
100.48
0.02
2.68
2.36
05/08/2026
100.89
0.41
2.91
2.78
06/08/2026
101.17
0.26
2.47
2.77
07/08/2026
101.19
0.02
2.49
3.33
10/08/2026
101.52
0.33
1.04
3.68
11/08/2026
101.50
-0.01
0.60
3.66
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