NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
10.64
0.00
0.18
0.47
03/02/2026
10.65
0.09
0.09
0.56
04/02/2026
10.64
-0.09
0.09
0.47
05/02/2026
10.64
0.00
0.00
0.37
06/02/2026
10.66
0.18
0.18
0.66
09/02/2026
10.65
-0.09
0.00
0.47
10/02/2026
10.65
0.00
0.09
0.47
1
2
3