NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
516.87
-0.78
-1.24
-4.31
03/02/2026
514.34
-0.48
-2.06
-4.78
04/02/2026
503.98
-2.01
-3.88
-6.70
05/02/2026
500.13
-0.76
-4.00
-6.86
06/02/2026
499.32
-0.16
-4.15
-7.13
09/02/2026
501.66
0.46
-2.47
-5.72
10/02/2026
503.41
0.34
-0.11
-5.39
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