NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
190.89
-0.92
0.37
-8.98
03/02/2026
195.13
2.22
1.65
-6.96
04/02/2026
195.75
0.31
2.32
-6.67
05/02/2026
195.72
-0.01
1.58
-5.91
06/02/2026
196.52
0.41
1.99
-4.93
09/02/2026
198.97
1.25
1.97
-1.19
10/02/2026
199.57
0.30
1.95
-0.89
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