NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
115.18
1.49
2.13
0.87
04/08/2026
114.77
-0.36
0.92
0.51
05/08/2026
115.08
0.27
1.59
0.78
06/08/2026
115.30
0.19
1.59
0.50
07/08/2026
115.52
0.19
1.79
1.37
10/08/2026
115.80
0.24
0.89
1.34
11/08/2026
115.64
-0.13
0.48
1.21
1
2
3