NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
300.39
1.10
2.34
2.68
04/08/2026
299.79
-0.20
1.38
2.48
05/08/2026
300.10
0.10
1.71
2.58
06/08/2026
301.04
0.31
1.32
2.12
07/08/2026
300.68
-0.11
1.20
2.19
10/08/2026
302.26
0.52
0.82
2.10
11/08/2026
301.89
-0.12
0.59
1.97
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