NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
321.66
1.19
2.26
1.87
04/08/2026
320.43
-0.38
1.15
1.48
05/08/2026
320.79
0.11
1.16
1.60
06/08/2026
320.08
-0.22
0.69
1.08
07/08/2026
319.80
-0.08
0.60
1.15