NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
89.66
1.10
1.91
1.70
04/08/2026
89.46
-0.21
1.16
1.48
05/08/2026
89.70
0.26
1.33
1.75
06/08/2026
90.02
0.35
1.50
1.88
07/08/2026
90.23
0.24
1.75
2.36
10/08/2026
90.42
0.20
1.07
2.79