NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
171.78
1.67
3.38
2.28
04/08/2026
170.68
-0.64
1.60
1.63
05/08/2026
170.74
0.03
1.36
1.67
06/08/2026
170.82
0.04
1.11
1.05
07/08/2026
170.40
-0.24
0.85
0.92
10/08/2026
170.49
0.05
-0.10
1.75
11/08/2026
169.71
-0.45
-0.60
1.29
1
2
3