NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
25.42
0.03
0.17
0.23
03/02/2026
25.45
0.10
0.30
0.33
04/02/2026
25.47
0.09
0.35
0.42
05/02/2026
25.48
0.01
0.24
0.46
06/02/2026
25.45
-0.09
0.14
0.35
09/02/2026
25.45
0.00
0.01
0.31
10/02/2026
25.46
0.04
-0.04
0.35
1
2
3