NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
413.12
1.17
2.21
1.33
04/08/2026
410.97
-0.52
1.03
0.80
05/08/2026
411.22
0.06
0.96
0.86
06/08/2026
410.98
-0.05
0.64
0.27
07/08/2026
411.35
0.09
0.73
0.44
10/08/2026
411.67
0.07
0.17
0.96