NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
246.85
0.97
0.75
1.69
04/08/2026
246.97
0.05
0.35
1.74
05/08/2026
250.11
1.27
2.61
3.03
06/08/2026
250.81
0.28
2.59
2.93
07/08/2026
250.82
0.00
2.60
3.17
10/08/2026
251.00
0.07
1.63
1.72
11/08/2026
253.04
0.81
1.17
2.55
1
2
3