NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
374.71
1.80
2.92
5.31
04/08/2026
372.99
-0.45
0.88
4.83
05/08/2026
373.61
0.16
1.06
5.00
06/08/2026
372.12
-0.39
1.09
4.37
07/08/2026
374.44
0.62
1.72
4.60