NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
645.71
-1.58
-0.57
-3.19
03/02/2026
662.58
2.61
0.91
-0.65
04/02/2026
665.44
0.43
0.94
-0.22
05/02/2026
661.80
-0.54
0.86
-0.97
06/02/2026
660.69
-0.16
0.69
-1.68
09/02/2026
668.08
1.12
0.83
1.47
10/02/2026
669.86
0.26
0.66
1.74
1
2
3