NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
231.95
1.49
3.39
2.39
04/08/2026
231.22
-0.31
1.70
2.07
05/08/2026
233.22
0.86
2.53
2.95
06/08/2026
233.99
0.33
2.38
2.77
07/08/2026
234.73
0.31
2.71
3.46
10/08/2026
234.98
0.10
1.63
3.46
11/08/2026
235.21
0.09
0.85
3.56
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