NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
68.64
0.86
1.54
1.51
04/08/2026
68.38
-0.37
0.68
1.13
05/08/2026
68.36
-0.02
0.56
1.10
06/08/2026
68.30
-0.09
0.36
0.80
07/08/2026
68.30
0.01
0.37
0.75
10/08/2026
68.31
0.01
-0.09
0.99
11/08/2026
68.29
-0.03
-0.10
0.95