NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
12.41
-1.13
0.65
-4.35
03/02/2026
12.66
2.02
1.24
-2.42
04/02/2026
12.71
0.44
2.03
-1.98
05/02/2026
12.60
-0.91
0.39
-3.49
06/02/2026
12.59
-0.05
0.33
-3.45
09/02/2026
12.85
2.07
1.53
1.41
10/02/2026
12.90
0.36
1.45
1.77
1
2
3