NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
169.13
0.45
1.18
-0.77
04/08/2026
168.71
-0.24
0.34
-1.02
05/08/2026
169.12
0.23
0.74
-0.78
06/08/2026
168.99
-0.07
0.37
-0.77
07/08/2026
169.48
0.29
0.66
0.24
10/08/2026
169.31
-0.10
0.35
-0.09
11/08/2026
169.11
-0.12
-0.01
-0.21
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