NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
224.15
0.77
1.60
1.05
04/08/2026
224.41
0.11
0.40
1.17
05/08/2026
225.83
0.63
1.78
1.81
06/08/2026
224.18
-0.73
0.79
1.23
07/08/2026
225.71
0.68
1.48
2.31
10/08/2026
224.44
-0.56
0.01
0.63
11/08/2026
223.52
-0.41
-1.02
0.22
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