NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
23.35
-1.03
-0.27
-5.13
03/02/2026
23.90
2.36
1.02
-2.89
04/02/2026
23.98
0.36
1.37
-2.54
05/02/2026
23.84
-0.58
1.08
-2.98
06/02/2026
23.86
0.06
1.14
-2.73
09/02/2026
24.09
0.97
0.81
0.53
10/02/2026
24.22
0.53
0.98
1.07
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