NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
22.99
0.03
0.16
0.16
03/02/2026
23.02
0.10
0.29
0.26
04/02/2026
23.04
0.09
0.34
0.35
05/02/2026
23.04
0.01
0.23
0.39
06/02/2026
23.02
-0.09
0.13
0.28
09/02/2026
23.02
-0.01
-0.01
0.25
10/02/2026
23.03
0.04
-0.05
0.29
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