NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
602.69
-2.00
-0.11
-2.19
02/02/2026
604.77
0.34
-1.00
-2.57
03/02/2026
619.44
2.43
0.72
-0.20
04/02/2026
621.47
0.32
0.46
0.11