NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
185.30
0.76
2.89
3.55
04/08/2026
185.06
-0.12
1.53
3.41
05/08/2026
185.16
0.05
1.34
3.47
06/08/2026
184.71
-0.24
0.44
2.94
07/08/2026
184.14
-0.30
0.13
3.08
10/08/2026
183.96
-0.09
-0.59
3.01
11/08/2026
183.98
0.01
-0.63
3.02
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