NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
289.68
-0.82
0.72
-5.60
03/02/2026
298.20
2.94
2.36
-2.82
04/02/2026
299.46
0.41
2.99
-2.41
05/02/2026
297.97
-0.49
2.01
-3.06
06/02/2026
297.54
-0.14
1.86
-3.06
09/02/2026
302.13
1.54
1.32
0.75
10/02/2026
302.20
0.02
0.91
0.77
1
2
3