NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
105.54
-0.31
0.19
-7.92
03/02/2026
109.08
3.35
2.49
-4.84
04/02/2026
109.20
0.11
2.49
-4.73
05/02/2026
108.05
-1.05
2.06
-5.61
06/02/2026
107.67
-0.35
1.69
-5.54
09/02/2026
109.95
2.12
0.79
-2.90
10/02/2026
110.21
0.23
0.92
-2.67
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