NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
15.66
0.10
0.58
0.21
03/02/2026
15.71
0.29
0.56
0.50
04/02/2026
15.74
0.21
0.49
0.72
05/02/2026
15.75
0.04
0.65
0.77
06/02/2026
15.74
-0.02
0.62
0.84
09/02/2026
15.79
0.27
0.51
1.29