NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
1334.72
1.41
2.22
2.38
04/08/2026
1332.47
-0.16
1.09
2.21
05/08/2026
1339.23
0.50
1.68
2.73
06/08/2026
1337.53
-0.12
1.63
2.27
07/08/2026
1343.17
0.42
2.06
2.89
10/08/2026
1345.44
0.16
0.97
3.28
11/08/2026
1349.14
0.27
0.74
3.56
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