NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
1066.97
1.41
3.27
3.72
04/08/2026
1065.91
-0.09
2.49
3.62
05/08/2026
1071.63
0.53
2.73
4.18
06/08/2026
1066.40
-0.48
1.35
3.21
07/08/2026
1066.77
0.03
1.39
3.06
10/08/2026
1070.80
0.37
0.45
3.21
11/08/2026
1067.23
-0.33
-0.41
2.87
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