NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
160.07
1.16
2.61
2.02
04/08/2026
159.83
-0.15
1.28
1.86
05/08/2026
159.91
0.05
1.23
1.91
06/08/2026
159.76
-0.08
0.96
1.28
07/08/2026
159.67
-0.05
0.91
1.35
10/08/2026
159.66
-0.01
-0.10
1.23
11/08/2026
159.82
0.09
-0.05
1.33
1
2
3