NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
218.95
-0.82
0.23
-4.20
03/02/2026
224.29
2.44
1.53
-1.87
04/02/2026
224.34
0.02
1.16
-1.85
05/02/2026
223.02
-0.58
1.02
-2.23
06/02/2026
224.39
0.61
1.64
-1.58
09/02/2026
226.31
0.85
0.89
1.40
10/02/2026
227.14
0.36
1.25
1.77
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