NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
271.79
1.27
1.94
1.15
04/08/2026
270.52
-0.46
0.88
0.67
05/08/2026
271.25
0.27
1.23
0.95
06/08/2026
271.94
0.25
1.33
0.62
07/08/2026
271.58
-0.13
1.19
0.64
10/08/2026
271.84
0.09
0.48
0.97
11/08/2026
271.38
-0.17
0.04
0.80
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