NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
265.47
1.89
3.04
2.19
04/08/2026
264.79
-0.25
1.92
1.93
05/08/2026
265.96
0.44
2.33
2.38
06/08/2026
267.24
0.48
2.57
2.35
07/08/2026
266.69
-0.20
2.36
2.65
10/08/2026
268.06
0.51
1.23
2.27