NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
668.52
1.59
3.25
2.33
04/08/2026
664.22
-0.64
1.21
1.68
05/08/2026
665.68
0.22
1.48
1.90
06/08/2026
664.87
-0.12
1.04
1.28
07/08/2026
664.62
-0.03
0.99
1.49
10/08/2026
663.74
-0.13
-0.07
1.49
11/08/2026
663.34
-0.05
-0.35
1.42
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