NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
395.80
1.93
2.93
3.13
04/08/2026
394.76
-0.26
1.67
2.86
05/08/2026
396.26
0.37
2.35
3.25
06/08/2026
397.27
0.25
2.31
2.94
07/08/2026
396.99
-0.07
2.24
2.86
10/08/2026
397.17
0.04
0.60
1.88
11/08/2026
398.09
0.23
0.46
2.11
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