NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
03/08/2026
273.08
1.56
2.52
2.44
04/08/2026
272.45
-0.23
1.59
2.21
05/08/2026
272.36
-0.03
1.35
2.17
06/08/2026
271.90
-0.16
1.12
1.50
07/08/2026
271.46
-0.15
0.95
1.17
10/08/2026
270.98
-0.17
-0.53
1.45