NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
165.82
1.50
2.29
0.42
04/08/2026
165.68
-0.08
1.72
0.33
05/08/2026
166.08
0.24
2.23
0.58
06/08/2026
166.97
0.53
2.20
0.85
07/08/2026
167.22
0.14
2.36
1.94
10/08/2026
166.71
-0.30
0.62
1.36
11/08/2026
166.15
-0.33
0.04
1.02
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