NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
350.54
1.57
3.20
2.62
04/08/2026
348.89
-0.47
1.73
2.14
05/08/2026
349.57
0.19
1.77
2.34
06/08/2026
349.92
0.10
1.39
1.90
07/08/2026
348.59
-0.38
1.01
1.71
10/08/2026
349.86
0.36
0.27
2.25
11/08/2026
349.29
-0.16
-0.08
2.08
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