NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
1603.34
-1.22
0.31
-4.80
03/02/2026
1638.44
2.19
1.41
-2.72
04/02/2026
1645.82
0.45
1.44
-2.28
05/02/2026
1637.22
-0.52
0.86
-2.63
06/02/2026
1637.36
0.01
0.87
-2.51
09/02/2026
1655.86
1.13
1.06
0.68
10/02/2026
1664.24
0.50
1.12
1.20
1
2
3