NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
799.69
1.30
3.60
3.46
04/08/2026
795.50
-0.52
2.28
2.92
05/08/2026
798.37
0.36
2.55
3.29
06/08/2026
798.98
0.07
1.21
2.78
07/08/2026
800.99
0.25
1.46
3.66
10/08/2026
801.73
0.09
0.78
3.53
11/08/2026
800.49
-0.15
0.26
3.37
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