NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
960.56
1.47
2.54
2.64
04/08/2026
960.39
-0.01
1.76
2.62
05/08/2026
964.51
0.42
2.25
3.06
06/08/2026
968.95
0.46
2.36
3.13
07/08/2026
968.36
-0.06
2.30
3.59
10/08/2026
973.50
0.53
1.37
3.83
11/08/2026
970.49
-0.30
0.62
3.51
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