NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
239.38
1.43
3.29
5.31
04/08/2026
240.00
0.25
2.22
5.58
05/08/2026
240.16
0.06
2.28
5.65
06/08/2026
240.55
0.16
1.92
5.67
07/08/2026
240.52
-0.01
1.91
5.79
10/08/2026
239.30
-0.50
-0.29
5.26
11/08/2026
238.28
-0.42
-0.78
4.81
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