NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
11.53
-0.31
1.77
-5.63
03/02/2026
11.84
2.70
3.12
-3.09
04/02/2026
11.87
0.21
3.16
-2.87
05/02/2026
11.80
-0.55
2.02
-3.73
06/02/2026
11.75
-0.38
1.63
-3.94
09/02/2026
11.88
1.05
0.32
-0.55
10/02/2026
11.89
0.13
0.23
-0.41
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