NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
412.92
1.13
2.27
2.04
04/08/2026
410.75
-0.52
0.82
1.51
05/08/2026
412.74
0.48
1.77
2.00
06/08/2026
410.73
-0.48
0.59
1.42
07/08/2026
414.65
0.95
1.55
3.09
10/08/2026
415.02
0.08
1.04
2.60
11/08/2026
414.57
-0.10
0.44
2.49
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