NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
371.49
-0.69
1.16
-5.88
03/02/2026
381.21
2.62
2.47
-3.42
04/02/2026
383.78
0.67
3.11
-2.77
05/02/2026
382.40
-0.36
2.22
-2.90
06/02/2026
382.38
0.00
2.22
-2.51
09/02/2026
388.56
1.61
1.93
1.69
10/02/2026
389.93
0.35
1.60
2.05
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