NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
239.51
2.71
5.64
13.61
04/08/2026
239.25
-0.10
2.61
13.49
05/08/2026
239.16
-0.04
2.06
13.44
06/08/2026
236.16
-1.25
1.27
11.97
07/08/2026
237.25
0.46
1.74
10.32
10/08/2026
237.65
0.16
-0.67
9.74
11/08/2026
238.87
0.51
-0.11
10.31
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