NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
266.88
1.67
3.38
2.30
04/08/2026
265.17
-0.64
1.60
1.65
05/08/2026
265.28
0.03
1.36
1.69
06/08/2026
265.40
0.04
1.11
1.07
07/08/2026
264.75
-0.24
0.86
0.94
10/08/2026
264.89
0.05
-0.10
1.77
11/08/2026
263.69
-0.45
-0.59
1.31
1
2