NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
88.66
1.18
0.40
3.43
04/08/2026
90.05
1.57
2.06
5.05
05/08/2026
89.91
-0.15
2.45
4.89
06/08/2026
89.70
-0.23
2.36
4.67
07/08/2026
91.07
1.53
3.93
6.20
10/08/2026
91.68
0.66
1.81
7.09
11/08/2026
91.74
0.06
2.04
7.16
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