NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
109.78
1.33
2.48
0.29
04/08/2026
109.31
-0.42
1.07
-0.13
05/08/2026
109.74
0.39
1.82
0.26
06/08/2026
109.15
-0.53
0.74
-0.33
07/08/2026
110.33
1.07
1.83
1.80
10/08/2026
110.33
0.00
0.92
1.72
11/08/2026
110.25
-0.06
0.46
1.65
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