NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
292.23
1.94
2.34
1.58
04/08/2026
292.80
0.19
1.83
1.78
05/08/2026
294.66
0.63
3.40
2.43
06/08/2026
296.06
0.47
3.28
2.72
07/08/2026
297.08
0.34
3.64
2.42
10/08/2026
297.08
0.00
1.46
1.12
11/08/2026
297.01
-0.02
0.79
1.09
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