NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
468.22
1.29
1.66
2.40
04/08/2026
465.96
-0.48
0.68
1.91
05/08/2026
466.36
0.08
1.16
1.99
06/08/2026
465.02
-0.28
0.59
1.11
07/08/2026
466.21
0.25
0.85
1.53
10/08/2026
468.06
0.39
0.44
0.63
11/08/2026
467.89
-0.03
0.32
0.59
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