NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
637.69
-0.76
0.52
-3.01
03/02/2026
652.61
2.34
1.99
-0.74
04/02/2026
655.16
0.39
2.20
-0.35
05/02/2026
652.97
-0.33
1.61
-0.68
06/02/2026
652.78
-0.02
1.58
-0.77
09/02/2026
659.44
1.02
1.05
2.30
10/02/2026
661.58
0.32
0.97
2.63
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