NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
341.14
0.82
2.37
1.22
04/08/2026
341.83
0.20
1.46
1.43
05/08/2026
343.17
0.39
2.36
1.82
06/08/2026
343.24
0.02
1.45
1.23
07/08/2026
344.02
0.22
1.68
2.60
10/08/2026
346.09
0.60
1.25
2.22
11/08/2026
346.04
-0.01
0.83
2.21
1
2