NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
303.69
-1.20
0.92
-4.67
03/02/2026
316.13
4.10
2.74
-0.76
04/02/2026
317.94
0.57
2.53
-0.19
05/02/2026
316.32
-0.50
2.91
-1.15
06/02/2026
316.97
0.20
3.12
-0.69
09/02/2026
323.49
2.06
2.33
4.58
10/02/2026
324.61
0.34
2.10
4.94
1
2
3