NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
64.10
1.21
2.14
2.50
04/08/2026
63.92
-0.28
1.01
2.21
05/08/2026
64.03
0.17
1.54
2.38
06/08/2026
63.75
-0.43
0.64
1.48
07/08/2026
63.89
0.22
0.87
2.01
10/08/2026
64.28
0.61
0.56
1.40
11/08/2026
64.27
-0.01
0.38
1.39
1
2