NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
103.17
1.26
3.10
1.52
04/08/2026
103.32
0.14
2.01
1.66
05/08/2026
103.73
0.39
2.63
2.07
06/08/2026
103.53
-0.19
1.61
1.84
07/08/2026
103.76
0.22
1.84
2.97
10/08/2026
103.83
0.06
0.49
2.88
11/08/2026
103.71
-0.11
-0.01
2.76
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