NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
304.47
-1.23
2.11
-4.41
03/02/2026
314.77
3.38
3.03
-1.18
04/02/2026
318.76
1.27
3.68
0.07
05/02/2026
315.87
-0.90
2.46
-0.98
06/02/2026
315.95
0.02
2.49
-0.87
09/02/2026
321.40
1.72
2.11
3.87