NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
69.22
0.25
0.54
0.74
04/08/2026
69.19
-0.03
0.36
0.70
05/08/2026
69.23
0.05
0.36
0.75
06/08/2026
69.29
0.08
0.35
0.74
07/08/2026
69.33
0.05
0.40
0.80
10/08/2026
69.40
0.10
0.29
1.06