NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
24.29
-0.88
0.64
-6.67
03/02/2026
24.85
2.31
1.86
-4.51
04/02/2026
24.88
0.12
1.80
-4.38
05/02/2026
24.69
-0.77
0.75
-4.60
06/02/2026
24.74
0.18
0.93
-4.06
09/02/2026
24.82
0.33
-0.12
-1.93
10/02/2026
24.95
0.53
0.28
-1.40
1
2
3