NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
96.76
-1.21
0.36
-6.04
03/02/2026
99.79
3.13
2.46
-3.10
04/02/2026
99.86
0.06
2.87
-3.03
05/02/2026
99.04
-0.82
1.11
-4.10
06/02/2026
99.12
0.07
1.19
-3.65
09/02/2026
100.59
1.49
0.80
0.23
10/02/2026
100.63
0.03
0.77
0.27
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