NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
24.30
-0.18
0.34
-0.65
03/02/2026
24.41
0.45
0.59
-0.20
04/02/2026
24.40
-0.04
0.27
-0.24
05/02/2026
24.41
0.05
0.28
-0.12
06/02/2026
24.43
0.07
0.34
0.13
09/02/2026
24.49
0.24
0.32
0.81
10/02/2026
24.53
0.17
0.54
0.98
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