NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
599.02
1.83
2.75
0.66
04/08/2026
595.53
-0.58
1.35
0.07
05/08/2026
593.81
-0.28
1.16
-0.20
06/08/2026
597.13
0.55
1.51
-0.25
07/08/2026
593.95
-0.53
0.97
-0.63
10/08/2026
593.33
-0.10
-0.36
-0.47
11/08/2026
590.85
-0.41
-0.49
-0.89
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