NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
85.33
1.68
3.56
2.48
04/08/2026
85.10
-0.26
2.57
2.20
05/08/2026
84.62
-0.56
1.62
1.63
06/08/2026
84.15
-0.56
0.26
0.93