NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
10.89
0.05
0.22
0.86
03/02/2026
10.87
-0.10
0.04
0.76
04/02/2026
10.87
-0.05
0.01
0.70
05/02/2026
10.87
0.03
-0.07
0.61
06/02/2026
10.87
0.01
-0.05
0.63
09/02/2026
10.87
-0.01
-0.02
0.45
10/02/2026
10.88
0.05
0.08
0.50
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