NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
408.89
-0.64
0.11
-3.15
03/02/2026
416.38
1.83
1.22
-1.37
04/02/2026
417.25
0.20
1.25
-1.16
05/02/2026
415.25
-0.48
0.90
-1.23
06/02/2026
415.80
0.13
1.04
-0.87
09/02/2026
418.77
0.71
0.57
1.19
10/02/2026
418.91
0.03
0.39
1.23
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