NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
471.86
1.64
2.23
0.04
04/08/2026
467.45
-0.93
-0.31
-0.89
05/08/2026
467.07
-0.08
-0.22
-0.97
06/08/2026
466.91
-0.03
0.57
-1.31
07/08/2026
467.78
0.18
0.76
-1.16
10/08/2026
467.61
-0.03
0.03
0.42
11/08/2026
463.64
-0.84
-0.73
-0.42
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