NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
421.47
0.56
0.06
0.69
02/02/2026
419.51
-0.46
-1.26
-0.16
03/02/2026
425.39
1.40
-0.28
1.23
04/02/2026
400.46
-5.86
-5.41
-4.70
05/02/2026
398.23
-0.55
-4.98
-3.85
06/02/2026
392.38
-1.47
-6.38
-5.78
09/02/2026
392.43
0.01
-7.75
-5.89
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