NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
129.95
-0.01
0.44
0.60
04/08/2026
130.00
0.03
0.58
0.63
05/08/2026
130.66
0.51
0.62
1.15
06/08/2026
130.82
0.11
0.64
1.11
07/08/2026
130.88
0.05
0.70
1.23
10/08/2026
130.87
-0.01
0.67
1.08
11/08/2026
130.68
-0.14
0.01
0.93
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