NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
99.20
-1.28
0.87
-6.30
03/02/2026
102.12
2.94
2.44
-3.54
04/02/2026
102.71
0.57
3.45
-2.98
05/02/2026
102.01
-0.68
1.51
-3.96
06/02/2026
101.51
-0.49
1.01
-3.90
09/02/2026
103.71
2.17
1.56
1.08
10/02/2026
104.48
0.74
1.72
1.83
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