NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
505.64
-0.90
0.28
-5.04
03/02/2026
516.71
2.19
1.59
-2.96
04/02/2026
517.32
0.11
1.55
-2.85
05/02/2026
516.87
-0.08
1.30
-2.63
06/02/2026
517.66
0.15
1.45
-2.21
09/02/2026
524.41
1.30
1.49
1.53
10/02/2026
527.74
0.63
2.01
2.17
1
2
3