NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
186.14
2.08
3.72
11.01
04/08/2026
185.37
-0.41
0.92
10.55
05/08/2026
185.43
0.03
1.19
10.59
06/08/2026
184.03
-0.75
0.92
9.96
07/08/2026
184.88
0.46
1.39
8.51
10/08/2026
185.27
0.21
-0.05
7.60
11/08/2026
186.07
0.43
0.34
8.07
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