NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
887.92
-1.88
-0.99
-5.22
02/02/2026
898.29
1.17
-0.23
-4.75
03/02/2026
921.07
2.54
1.69
-2.34
04/02/2026
921.94
0.09
1.51
-2.25
05/02/2026
916.51
-0.58
1.28
-2.46
06/02/2026
919.55
0.33
1.62
-1.70
09/02/2026
925.02
0.59
0.42
0.64
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