NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
424.35
1.64
2.22
-0.01
04/08/2026
420.37
-0.93
-0.33
-0.95
05/08/2026
420.02
-0.08
-0.23
-1.04
06/08/2026
419.88
-0.03
0.56
-1.37
07/08/2026
420.65
0.18
0.74
-1.22
10/08/2026
420.47
-0.04
0.02
0.36
11/08/2026
416.89
-0.85
-0.74
-0.49
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