NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
236.76
1.67
3.37
2.27
04/08/2026
235.24
-0.64
1.59
1.61
05/08/2026
235.33
0.03
1.35
1.65
06/08/2026
235.44
0.04
1.10
1.04
07/08/2026
234.86
-0.24
0.85
0.90
10/08/2026
234.98
0.05
-0.11
1.74
11/08/2026
233.91
-0.45
-0.60
1.27
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