NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
93.61
1.69
3.58
2.53
04/08/2026
93.36
-0.26
2.58
2.26
05/08/2026
92.83
-0.56
1.63
1.68
06/08/2026
92.31
-0.56
0.27
0.98
07/08/2026
92.33
0.02
0.29
0.88
10/08/2026
92.41
0.09
-1.01
1.62
11/08/2026
92.15
-0.28
-0.73
1.33
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