NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
159.46
-0.89
3.30
-5.72
03/02/2026
164.30
3.04
4.33
-2.85
04/02/2026
166.24
1.18
4.31
-1.71
05/02/2026
165.77
-0.28
3.03
-1.94
06/02/2026
165.86
0.05
3.08
-1.44
09/02/2026
168.42
1.54
2.51
2.92
10/02/2026
169.30
0.52
1.84
3.46
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