NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
20.57
-0.51
0.26
-2.95
03/02/2026
20.85
1.35
1.15
-1.64
04/02/2026
20.90
0.25
1.20
-1.39
05/02/2026
20.89
-0.03
1.05
-1.32
06/02/2026
20.90
0.04
1.09
-0.98
09/02/2026
21.04
0.65
0.92
1.03
10/02/2026
21.06
0.08
0.74
1.11
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