NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
216.27
1.73
3.10
2.47
04/08/2026
215.07
-0.55
1.43
1.90
05/08/2026
215.25
0.08
1.37
1.99
06/08/2026
215.17
-0.03
1.21
1.56
07/08/2026
214.50
-0.30
0.89
1.08
10/08/2026
214.91
0.19
-0.07
1.71
11/08/2026
214.27
-0.29
-0.45
1.41
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