NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
108.02
-0.51
0.29
-2.38
03/02/2026
109.75
1.60
1.32
-0.81
04/02/2026
109.79
0.03
1.19
-0.77
05/02/2026
109.52
-0.24
0.86
-0.84
06/02/2026
109.47
-0.04
0.81
-0.77
09/02/2026
110.43
0.87
0.61
1.20
10/02/2026
110.65
0.19
0.78
1.40
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