NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
317.00
1.40
2.54
3.19
04/08/2026
316.16
-0.26
1.40
2.92
05/08/2026
317.09
0.29
1.98
3.23
06/08/2026
316.72
-0.11
1.31
2.60
07/08/2026
316.54
-0.05
1.26
2.46
10/08/2026
318.78
0.70
0.83
2.59
11/08/2026
319.66
0.27
0.80
2.87