NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
272.60
1.43
2.37
1.34
04/08/2026
272.46
-0.05
1.22
1.29
05/08/2026
274.61
0.78
2.39
2.09
06/08/2026
275.33
0.26
2.44
2.31
07/08/2026
275.31
-0.01
2.44
3.07
10/08/2026
276.47
0.42
1.47
2.32
11/08/2026
276.27
-0.07
0.60
2.24
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