NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
208.13
2.70
5.63
13.52
04/08/2026
207.90
-0.10
2.59
13.39
05/08/2026
207.81
-0.04
2.04
13.34
06/08/2026
205.20
-1.26
1.25
11.88
07/08/2026
206.15
0.46
1.72
10.24
10/08/2026
206.47
0.15
-0.68
9.65