NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
355.66
1.09
1.80
0.63
04/08/2026
354.06
-0.45
0.80
0.17
05/08/2026
354.73
0.19
0.85
0.36
06/08/2026
353.93
-0.22
0.59
-0.24
07/08/2026
353.75
-0.05
0.54
-0.25
10/08/2026
353.88
0.03
-0.05
0.22
11/08/2026
352.65
-0.34
-0.58
-0.12
1
2