NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
206.90
1.51
2.96
2.51
04/08/2026
205.69
-0.58
1.51
1.91
05/08/2026
206.21
0.25
1.70
2.17
06/08/2026
206.12
-0.04
1.13
1.41
07/08/2026
205.33
-0.38
0.74
0.75
10/08/2026
206.25
0.44
0.27
1.41
11/08/2026
205.80
-0.21
-0.19
1.19
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