NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
200.38
1.55
3.46
4.51
04/08/2026
199.60
-0.38
1.73
4.11
05/08/2026
200.26
0.32
1.78
4.45
06/08/2026
199.28
-0.48
0.99
3.41
07/08/2026
199.95
0.33
1.34
4.04
10/08/2026
200.00
0.02
0.20
5.19
11/08/2026
199.68
-0.16
-0.29
5.02
1
2
3