NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
12.09
-0.74
-0.18
-1.17
03/02/2026
12.12
0.24
-0.14
-0.93
04/02/2026
12.15
0.26
-0.05
-0.66
05/02/2026
12.18
0.24
0.00
-0.10
06/02/2026
12.07
-0.89
-0.89
-0.81
09/02/2026
12.05
-0.18
-0.58
-0.87
10/02/2026
12.05
0.01
-0.83
-0.86
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