NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
272.36
1.68
3.37
3.30
04/08/2026
270.47
-0.69
1.56
2.59
05/08/2026
270.53
0.02
1.29
2.61
06/08/2026
270.37
-0.06
0.93
2.01
07/08/2026
269.39
-0.36
0.56
1.39
10/08/2026
270.26
0.32
-0.07
2.17
11/08/2026
269.47
-0.29
-0.39
1.87
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