NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
97.74
1.16
2.39
2.56
04/08/2026
98.09
0.35
1.52
2.92
05/08/2026
98.81
0.73
2.95
3.68
06/08/2026
99.22
0.41
2.69
3.72
07/08/2026
99.32
0.09
2.79
4.56
10/08/2026
100.16
0.85
2.12
4.06
11/08/2026
100.41
0.24
1.62
4.31
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