NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
1010.04
-0.74
0.16
-4.93
03/02/2026
1036.88
2.66
1.82
-2.40
04/02/2026
1040.13
0.31
2.16
-2.10
05/02/2026
1036.58
-0.34
1.86
-2.42
06/02/2026
1037.14
0.05
1.91
-2.47
09/02/2026
1046.38
0.89
0.91
0.74
10/02/2026
1054.00
0.72
1.33
1.48
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