NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
123.47
1.34
2.50
0.39
04/08/2026
122.94
-0.42
1.09
-0.03
05/08/2026
123.43
0.39
1.84
0.36
06/08/2026
122.77
-0.53
0.76
-0.23
07/08/2026
124.09
1.08
1.85
1.90
10/08/2026
124.11
0.01
0.94
1.82