NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
91.73
-0.31
0.18
-7.98
03/02/2026
94.80
3.34
2.48
-4.91
04/02/2026
94.91
0.11
2.47
-4.80
05/02/2026
93.91
-1.05
2.04
-5.68
06/02/2026
93.57
-0.35
1.68
-5.60
09/02/2026
95.55
2.11
0.78
-2.97
10/02/2026
95.77
0.23
0.91
-2.74
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