NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
12.03
1.28
1.04
0.90
03/02/2026
12.08
0.37
1.45
1.28
04/02/2026
12.07
-0.09
2.28
1.19
05/02/2026
12.10
0.25
1.82
0.95
06/02/2026
12.08
-0.13
1.68
1.06
09/02/2026
12.05
-0.19
-0.18
0.68
10/02/2026
12.07
0.13
0.05
0.82
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