NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
27.53
-1.23
0.93
-6.54
03/02/2026
28.47
3.40
2.47
-3.36
04/02/2026
28.63
0.56
3.26
-2.82
05/02/2026
28.52
-0.37
2.32
-3.21
06/02/2026
28.59
0.21
2.55
-2.42
09/02/2026
29.03
1.56
1.98
1.44
10/02/2026
29.13
0.34
1.75
1.79
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