NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
521.85
-0.79
0.08
-3.19
03/02/2026
531.06
1.76
1.11
-1.48
04/02/2026
532.38
0.24
1.10
-1.24
05/02/2026
530.66
-0.32
0.87
-1.33
06/02/2026
530.62
-0.01
0.87
-1.27
09/02/2026
534.30
0.69
0.61
0.81
10/02/2026
535.41
0.20
0.56
1.03
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