NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
222.56
0.96
0.73
1.62
04/08/2026
222.67
0.04
0.33
1.66
05/08/2026
225.49
1.27
2.60
2.95
06/08/2026
226.12
0.28
2.58
2.85
07/08/2026
226.12
0.00
2.58
3.09
10/08/2026
226.27
0.06
1.62
1.65
11/08/2026
228.10
0.81
1.16
2.47
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