NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
330.81
-1.05
2.47
-6.31
03/02/2026
341.57
3.25
3.32
-3.26
04/02/2026
346.82
1.54
3.97
-1.78
05/02/2026
344.20
-0.75
2.96
-2.37
06/02/2026
343.93
-0.07
2.88
-1.72
09/02/2026
349.57
1.64
2.34
3.43
10/02/2026
351.78
0.63
1.43
4.08
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