NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
332.91
1.60
3.34
6.32
04/08/2026
331.98
-0.27
1.90
6.03
05/08/2026
332.07
0.02
1.85
6.05
06/08/2026
332.24
0.04
1.40
5.22
07/08/2026
329.96
-0.68
0.70
4.00
10/08/2026
332.50
0.76
0.15
5.07
11/08/2026
333.72
0.36
0.49
5.45
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