NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
213.64
1.75
3.05
3.08
04/08/2026
213.17
-0.22
1.90
2.86
05/08/2026
213.15
-0.01
1.59
2.85
06/08/2026
212.29
-0.40
1.11
1.89
07/08/2026
212.02
-0.12
0.98
1.83
10/08/2026
212.54
0.24
-0.29
2.82
11/08/2026
212.13
-0.19
-0.47
2.62
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