NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
204.53
1.45
1.97
1.18
04/08/2026
204.39
-0.06
0.90
1.11
05/08/2026
205.18
0.38
1.98
1.50
06/08/2026
206.50
0.64
2.42
1.91
07/08/2026
206.11
-0.18
2.23
2.46
10/08/2026
207.15
0.50
1.35
0.99
11/08/2026
207.71
0.27
1.24
1.27
1
2
3