NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
805.75
-1.59
-0.84
-2.23
03/02/2026
822.35
2.06
0.34
-0.21
04/02/2026
826.38
0.49
-0.03
0.27
05/02/2026
822.57
-0.46
0.46
-0.20
06/02/2026
822.63
0.01
0.47
-0.27
09/02/2026
827.63
0.60
0.64
1.67
10/02/2026
831.28
0.44
0.59
2.12
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