NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
508.47
1.67
3.23
2.08
04/08/2026
506.31
-0.42
1.56
1.65
05/08/2026
507.31
0.19
1.64
1.85
06/08/2026
507.72
0.08
1.52
1.39
07/08/2026
507.35
-0.07
1.44
1.22
10/08/2026
506.58
-0.15
0.05
1.02