NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
352.76
-1.10
0.83
-7.78
03/02/2026
365.90
3.73
3.84
-4.34
04/02/2026
370.77
1.33
4.24
-3.07
05/02/2026
368.72
-0.55
3.38
-3.27
06/02/2026
369.55
0.22
3.61
-2.80
09/02/2026
372.73
0.86
1.87
1.15
10/02/2026
372.61
-0.03
0.49
1.12
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