NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
93.29
-0.44
-0.16
-5.36
03/02/2026
94.56
1.36
0.08
-4.07
04/02/2026
92.41
-2.28
-1.94
-6.25
05/02/2026
92.19
-0.23
-1.62
-5.57
06/02/2026
91.37
-0.89
-2.50
-6.22
09/02/2026
92.22
0.94
-2.47
-4.43
10/02/2026
92.97
0.81
0.61
-3.66
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