NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
11.11
-0.88
0.63
-6.50
03/02/2026
11.45
3.06
2.14
-3.63
04/02/2026
11.55
0.88
3.11
-2.78
05/02/2026
11.48
-0.61
2.43
-3.56
06/02/2026
11.46
-0.19
2.23
-3.38
09/02/2026
11.64
1.64
1.71
0.83
10/02/2026
11.68
0.35
1.17
1.19
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