NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
123.91
-0.44
0.20
-4.18
03/02/2026
126.35
1.97
1.27
-2.30
04/02/2026
125.72
-0.49
0.71
-2.78
05/02/2026
125.30
-0.33
0.67
-2.82
06/02/2026
124.97
-0.26
0.40
-3.27
09/02/2026
126.12
0.92
-0.18
-0.26
10/02/2026
126.47
0.27
0.59
0.01
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