NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
806.63
1.30
3.60
3.46
04/08/2026
802.41
-0.52
2.29
2.92
05/08/2026
805.31
0.36
2.55
3.29
06/08/2026
805.92
0.07
1.21
2.78
07/08/2026
807.96
0.25
1.47
3.66
10/08/2026
808.71
0.09
0.78
3.54
11/08/2026
807.46
-0.15
0.26
3.38
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