NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
12.13
1.28
1.05
0.93
03/02/2026
12.18
0.37
1.46
1.31
04/02/2026
12.17
-0.09
2.28
1.22
05/02/2026
12.20
0.25
1.82
0.98
06/02/2026
12.18
-0.13
1.68
1.09
09/02/2026
12.16
-0.19
-0.17
0.71
10/02/2026
12.17
0.13
0.05
0.85
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