NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
527.02
1.47
2.48
1.78
04/08/2026
529.26
0.42
2.33
2.21
05/08/2026
532.09
0.53
3.54
2.76
06/08/2026
530.65
-0.27
2.17
1.78
07/08/2026
534.52
0.72
2.91
3.59
10/08/2026
535.81
0.24
1.24
2.45
11/08/2026
537.35
0.28
0.98
2.74
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