NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
533.66
1.67
3.28
3.26
04/08/2026
530.73
-0.54
1.73
2.70
05/08/2026
531.98
0.23
1.69
2.94
06/08/2026
532.16
0.03
1.38
2.23
07/08/2026
531.34
-0.15
1.23
2.18
10/08/2026
532.29
0.17
0.29
2.82
11/08/2026
530.30
-0.37
-0.31
2.43
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