NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
94.22
-3.95
2.30
2.36
02/02/2026
96.34
2.26
3.36
1.55
03/02/2026
98.12
1.84
0.17
3.42
04/02/2026
99.99
1.91
0.86
5.39
05/02/2026
99.60
-0.38
1.54
4.79
06/02/2026
99.65
0.04
1.59
4.89
09/02/2026
99.73
0.07
1.64
7.67
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