NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
64.80
0.58
1.69
-1.49
04/08/2026
64.49
-0.47
0.32
-1.96
05/08/2026
64.92
0.66
1.03
-1.31
06/08/2026
65.00
0.12
0.90
-1.25
07/08/2026
64.66
-0.52
0.37
-1.10
10/08/2026
64.58
-0.12
0.13
-0.90
11/08/2026
64.10
-0.74
-1.26
-1.64
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