NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
317.06
0.45
5.77
45.12
02/02/2026
237.86
-24.98
-27.25
7.44
03/02/2026
251.51
5.74
-26.04
13.61
04/02/2026
267.89
6.51
-25.45
21.01
05/02/2026
238.67
-10.91
-24.38
5.34
06/02/2026
229.51
-3.84
-27.28
-0.19
09/02/2026
240.20
4.66
-4.50
4.32
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