NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
716.55
-1.39
0.09
-4.42
03/02/2026
731.54
2.09
1.04
-2.42
04/02/2026
732.64
0.15
0.85
-2.27
05/02/2026
731.25
-0.19
0.63
-2.21
06/02/2026
731.07
-0.02
0.61
-1.93
09/02/2026
737.87
0.92
0.86
1.49
10/02/2026
741.85
0.53
1.26
2.04
1
2
3