NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
115.85
-1.16
0.01
-3.87
03/02/2026
118.52
2.30
0.85
-1.66
04/02/2026
119.30
0.66
1.49
-1.00
05/02/2026
118.31
-0.83
0.93
-1.74
06/02/2026
118.18
-0.10
0.83
-1.73
09/02/2026
119.13
0.80
0.51
0.79
10/02/2026
119.44
0.26
0.11
1.05
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