NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
60.74
-0.35
0.64
-1.17
03/02/2026
61.20
0.75
0.91
-0.41
04/02/2026
61.30
0.15
0.75
-0.26
05/02/2026
61.34
0.07
0.62
-0.06
06/02/2026
61.25
-0.15
0.47
-0.21
09/02/2026
61.39
0.22
0.30
0.55
10/02/2026
61.39
0.01
0.15
0.57
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