NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
212.73
-1.47
0.68
-5.26
03/02/2026
218.93
2.91
1.90
-2.50
04/02/2026
220.42
0.67
2.29
-1.83
05/02/2026
218.72
-0.76
1.31
-2.35
06/02/2026
218.01
-0.32
0.97
-2.74
09/02/2026
221.44
1.57
1.15
0.95