NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
216.89
-2.09
0.16
-5.92
02/02/2026
219.05
0.99
0.60
-5.86
03/02/2026
225.40
2.90
1.88
-3.13
04/02/2026
226.78
0.61
2.41
-2.54
05/02/2026
226.06
-0.31
2.05
-2.74
06/02/2026
226.06
0.00
2.05
-2.55