NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
122.49
1.29
2.19
2.69
04/08/2026
122.26
-0.18
1.63
2.50
05/08/2026
122.55
0.23
1.95
2.74
06/08/2026
122.08
-0.38
0.95
1.67
07/08/2026
122.32
0.19
1.15
2.18
10/08/2026
122.48
0.13
0.17
1.66
11/08/2026
122.64
0.13
0.07
1.79
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