NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
242.14
1.22
2.14
2.49
04/08/2026
241.37
-0.31
0.97
2.16
05/08/2026
241.94
0.23
1.61
2.41
06/08/2026
241.00
-0.39
0.74
1.60
07/08/2026
241.59
0.24
0.99
2.12
10/08/2026
242.71
0.46
0.55
1.45
11/08/2026
242.61
-0.04
0.27
1.41
1
2