NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
1986.29
-0.06
0.01
0.15
03/02/2026
1988.59
0.11
0.11
0.27
04/02/2026
1990.12
0.07
0.17
0.34
05/02/2026
1990.97
0.04
0.16
0.40
06/02/2026
1987.80
-0.15
0.01
0.09
09/02/2026
1987.51
-0.01
-0.05
0.10
10/02/2026
1988.76
0.06
-0.06
0.16
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