NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
109.77
-0.55
-0.05
-1.09
03/02/2026
110.64
0.79
0.18
-0.30
04/02/2026
111.01
0.33
0.63
0.02
05/02/2026
110.96
-0.04
0.52
0.02
06/02/2026
110.76
-0.17
0.33
-0.30
09/02/2026
111.32
0.50
0.61
0.76
10/02/2026
111.49
0.14
0.43
0.91
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