NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
168.21
1.25
3.34
6.36
04/08/2026
168.48
0.16
2.05
6.53
05/08/2026
168.92
0.26
2.17
6.81
06/08/2026
169.14
0.13
1.81
6.28
07/08/2026
168.95
-0.11
1.70
6.32
10/08/2026
169.10
0.08
0.36
6.45
11/08/2026
168.43
-0.39
-0.29
6.03
1
2