NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
305.23
1.62
3.74
6.22
04/08/2026
304.68
-0.17
3.48
6.03
05/08/2026
307.18
0.81
3.41
6.89
06/08/2026
305.70
-0.48
1.78
5.55
07/08/2026
308.12
0.79
2.58
6.26
10/08/2026
307.84
-0.09
1.04
7.44
11/08/2026
307.66
-0.05
0.15
7.38
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