NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
213.43
1.30
2.42
2.98
04/08/2026
212.31
-0.52
1.06
2.44
05/08/2026
212.91
0.28
1.38
2.73
06/08/2026
212.84
-0.03
1.02
2.34
07/08/2026
213.58
0.34
1.37
2.39
10/08/2026
213.67
0.04
0.63
2.05
11/08/2026
213.90
0.11
0.46
2.16
1
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