NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
877.03
0.78
2.52
1.34
04/08/2026
874.70
-0.26
1.09
1.07
05/08/2026
876.39
0.19
0.92
1.27
06/08/2026
880.54
0.47
1.19
1.07
07/08/2026
875.64
-0.55
0.62
0.63
10/08/2026
876.12
0.05
0.16
1.47
11/08/2026
871.79
-0.49
-0.52
0.97