NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
12.61
-0.05
0.00
0.15
03/02/2026
12.62
0.03
0.01
0.18
04/02/2026
12.63
0.11
0.11
0.30
05/02/2026
12.65
0.16
0.25
0.47
06/02/2026
12.64
-0.09
0.16
0.33
09/02/2026
12.64
-0.02
0.15
0.33