NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
958.70
1.52
3.51
2.39
04/08/2026
953.72
-0.51
1.89
1.86
05/08/2026
955.61
0.19
1.84
2.06
06/08/2026
954.85
-0.07
1.12
1.27
07/08/2026
955.41
0.05
1.18
1.64
10/08/2026
956.18
0.08
0.25
2.21
11/08/2026
952.99
-0.33
-0.27
1.87
1
2