NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
100.82
-1.04
0.55
-4.69
03/02/2026
103.74
2.89
2.22
-1.93
04/02/2026
103.98
0.23
2.05
-1.70
05/02/2026
103.49
-0.46
1.59
-2.00
06/02/2026
103.39
-0.09
1.49
-2.29
09/02/2026
104.96
1.51
1.18
1.44
10/02/2026
105.17
0.19
1.15
1.64
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