NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
1529.41
1.33
2.26
4.04
04/08/2026
1521.68
-0.50
0.91
3.51
05/08/2026
1524.96
0.21
1.30
3.74
06/08/2026
1521.43
-0.23
0.79
2.84
07/08/2026
1528.42
0.45
1.26
3.48
10/08/2026
1534.16
0.37
0.82
2.31
11/08/2026
1531.36
-0.18
0.41
2.12
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