NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
597.92
-2.00
-0.11
-2.19
02/02/2026
599.98
0.34
-1.00
-2.57
03/02/2026
614.53
2.43
0.72
-0.20
04/02/2026
616.55
0.32
0.46
0.11
05/02/2026
614.76
-0.29
0.75
0.01
06/02/2026
615.34
0.09
0.85
-0.02
09/02/2026
620.94
0.91
1.04
2.37
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