NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
41.60
-0.54
-0.46
-5.98
02/02/2026
41.56
-0.08
-0.41
-6.75
03/02/2026
42.74
2.83
2.40
-4.11
04/02/2026
42.68
-0.14
3.11
-4.25
05/02/2026
42.68
0.01
2.05
-4.08
06/02/2026
42.47
-0.50
1.54
-5.86
09/02/2026
43.10
1.49
0.84
-2.45
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