NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
262.61
1.59
2.98
3.68
04/08/2026
261.49
-0.42
1.44
3.24
05/08/2026
261.92
0.16
1.74
3.41
06/08/2026
261.63
-0.11
1.21
2.37
07/08/2026
260.56
-0.40
0.79
2.34
10/08/2026
261.97
0.54
0.18
2.83
11/08/2026
261.83
-0.05
-0.03
2.78
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