NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
362.54
0.83
1.98
-0.02
04/08/2026
361.89
-0.17
1.33
-0.20
05/08/2026
362.61
0.19
1.56
-0.01
06/08/2026
363.73
0.30
1.17
-0.08
07/08/2026
364.80
0.29
1.46
1.18
10/08/2026
364.68
-0.03
0.77
0.50
11/08/2026
363.81
-0.24
0.33
0.26
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