NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
116.03
-3.92
0.64
-1.35
02/02/2026
118.43
2.07
1.17
-0.73
03/02/2026
120.92
2.11
0.64
1.36
04/02/2026
122.54
1.34
0.23
2.71
05/02/2026
121.94
-0.49
0.97
2.15
06/02/2026
122.56
0.51
1.49
2.56
09/02/2026
123.80
1.01
2.38
6.09
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