NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
23.96
-0.68
-0.12
-4.83
03/02/2026
24.48
2.19
1.48
-2.75
04/02/2026
24.57
0.37
1.60
-2.39
05/02/2026
24.46
-0.46
1.40
-2.74
06/02/2026
24.46
0.01
1.41
-2.78
09/02/2026
24.63
0.69
0.60
-0.16
10/02/2026
24.71
0.31
0.55
0.15
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