NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
24.35
-0.77
0.44
-4.70
03/02/2026
24.90
2.25
1.55
-2.55
04/02/2026
24.93
0.13
1.61
-2.41
05/02/2026
24.83
-0.43
1.16
-2.70
06/02/2026
24.82
-0.02
1.13
-2.72
09/02/2026
25.08
1.06
0.73
0.64
10/02/2026
25.24
0.62
1.22
1.28
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