NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
340.79
-0.35
0.10
-4.16
03/02/2026
353.09
3.61
3.09
-0.69
04/02/2026
355.88
0.79
4.42
0.08
05/02/2026
353.50
-0.66
3.36
-0.67
06/02/2026
351.53
-0.55
2.79
-1.58
09/02/2026
356.40
1.39
0.93
1.87
10/02/2026
357.84
0.40
0.55
2.29
1
2