NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
506.37
-0.76
0.06
-4.85
03/02/2026
519.76
2.65
2.04
-2.34
04/02/2026
520.06
0.05
1.49
-2.28
05/02/2026
519.17
-0.17
1.74
-2.23
06/02/2026
519.19
0.00
1.75
-2.04
09/02/2026
522.85
0.70
0.59
1.27
10/02/2026
525.06
0.42
0.96
1.69
1
2
3