NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
869.45
1.32
3.12
1.84
04/08/2026
870.14
0.07
1.93
1.93
05/08/2026
875.63
0.63
2.84
2.57
06/08/2026
875.20
-0.04
1.99
2.08
07/08/2026
876.35
0.13
2.13
3.15
10/08/2026
878.73
0.27
0.98
3.10
11/08/2026
875.85
-0.32
0.02
2.77
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