NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
110.34
1.63
3.10
3.08
04/08/2026
109.99
-0.31
1.88
2.76
05/08/2026
110.36
0.33
2.07
3.10
06/08/2026
110.11
-0.22
1.42
2.28
07/08/2026
109.93
-0.16
1.25
2.17
10/08/2026
110.56
0.57
0.51
3.37
11/08/2026
110.46
-0.09
0.09
3.27
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