NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
170.02
1.56
2.70
2.56
04/08/2026
168.85
-0.68
0.96
1.85
05/08/2026
169.01
0.09
1.02
1.95
06/08/2026
168.58
-0.25
0.69
0.99
07/08/2026
168.84
0.15
0.85
1.03