NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
201.84
-0.74
-0.26
-5.14
03/02/2026
206.58
2.35
1.41
-2.92
04/02/2026
206.60
0.01
1.33
-2.91
05/02/2026
205.80
-0.38
1.20
-3.02
06/02/2026
206.17
0.17
1.38
-2.86