NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
23.60
-0.95
2.24
-4.83
03/02/2026
24.61
4.29
4.31
-0.73
04/02/2026
24.91
1.22
5.64
0.47
05/02/2026
24.72
-0.77
3.75
0.17
06/02/2026
24.78
0.26
4.03
0.61
09/02/2026
25.09
1.23
1.94
3.96
10/02/2026
25.27
0.73
1.46
4.73
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