NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
275.69
-0.43
0.72
-5.24
03/02/2026
281.52
2.11
1.82
-3.23
04/02/2026
283.12
0.56
2.50
-2.69
05/02/2026
281.49
-0.57
1.66
-3.18
06/02/2026
282.05
0.19
1.86
-2.55
09/02/2026
285.70
1.30
1.49
0.99
10/02/2026
287.74
0.71
1.63
1.71
1
2
3