NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
246.09
1.34
1.43
1.84
04/08/2026
244.23
-0.75
0.18
1.08
05/08/2026
244.95
0.29
1.03
1.37
06/08/2026
244.04
-0.37
0.49
0.83
07/08/2026
244.48
0.18
0.68
1.51
10/08/2026
244.64
0.06
0.16
0.74
11/08/2026
244.24
-0.16
-0.29
0.58
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