NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
113.99
-1.46
0.53
-6.52
03/02/2026
117.00
2.64
1.29
-4.05
04/02/2026
117.81
0.69
2.43
-3.39
05/02/2026
117.28
-0.44
1.38
-3.56
06/02/2026
116.88
-0.34
1.04
-3.94
09/02/2026
118.57
1.45
1.34
0.39
10/02/2026
118.96
0.32
0.97
0.72
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