NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
414.86
1.30
2.27
1.69
04/08/2026
413.17
-0.40
1.08
1.27
05/08/2026
413.97
0.19
1.16
1.47
06/08/2026
413.93
-0.01
1.07
1.02
07/08/2026
413.89
-0.01
1.06
1.00
10/08/2026
414.47
0.14
0.31
1.20
11/08/2026
413.77
-0.16
-0.04
1.03
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