NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
229.70
1.35
3.51
1.51
04/08/2026
228.84
-0.37
1.57
1.13
05/08/2026
229.19
0.15
1.58
1.28
06/08/2026
228.79
-0.17
0.95
0.55
07/08/2026
228.30
-0.21
0.73
0.66
10/08/2026
228.28
-0.01
-0.24
0.92
11/08/2026
227.53
-0.32
-0.72
0.59
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