NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
406.37
1.38
3.82
3.58
04/08/2026
405.58
-0.19
2.87
3.38
05/08/2026
405.28
-0.07
2.87
3.30
06/08/2026
400.93
-1.07
0.02
1.79
07/08/2026
399.96
-0.24
-0.22
1.53
10/08/2026
401.58
0.40
-0.98
2.33
11/08/2026
399.93
-0.41
-1.32
1.91
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