NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
220.54
0.68
1.01
0.61
04/08/2026
220.08
-0.20
0.49
0.41
05/08/2026
220.26
0.08
0.63
0.49
06/08/2026
220.54
0.12
0.68
0.30
07/08/2026
220.54
0.00
0.68
0.39
10/08/2026
220.76
0.09
0.30
0.65
11/08/2026
220.45
-0.13
0.08
0.51
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