NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
66.86
1.52
2.03
2.74
04/08/2026
66.66
-0.29
1.21
2.43
05/08/2026
66.86
0.30
1.89
2.74
06/08/2026
66.62
-0.35
1.15
1.82
07/08/2026
66.64
0.03
1.18
2.32
10/08/2026
66.87
0.34
0.31
1.63
11/08/2026
66.84
-0.04
-0.02
1.58