NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
10.80
-0.83
-0.25
-1.34
03/02/2026
10.84
0.41
-0.09
-0.92
04/02/2026
10.86
0.17
-0.06
-0.75
05/02/2026
10.91
0.47
0.23
0.16
06/02/2026
10.81
-0.89
-0.65
-0.79
09/02/2026
10.80
-0.16
-0.41
-0.86
10/02/2026
10.82
0.20
-0.37
-0.66
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