NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
580.12
1.37
3.13
2.12
04/08/2026
576.96
-0.54
1.67
1.56
05/08/2026
578.55
0.27
1.71
1.84
06/08/2026
579.17
0.10
1.20
1.31
07/08/2026
578.09
-0.18
1.02
1.23
10/08/2026
577.64
-0.07
0.11
1.74
11/08/2026
575.52
-0.36
-0.52
1.37
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