NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
802.28
1.74
3.04
2.70
04/08/2026
797.32
-0.61
1.38
2.07
05/08/2026
800.78
0.43
1.89
2.51
06/08/2026
802.25
0.18
1.73
2.11
07/08/2026
801.78
-0.05
1.67
2.23
10/08/2026
803.11
0.16
0.72
2.43
11/08/2026
801.19
-0.23
0.05
2.18
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