NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
11.97
-0.83
2.16
-5.50
03/02/2026
12.37
3.32
3.60
-2.36
04/02/2026
12.47
0.78
4.87
-1.60
05/02/2026
12.36
-0.85
2.38
-2.61
06/02/2026
12.32
-0.31
2.06
-2.48
09/02/2026
12.49
1.35
0.95
1.20
10/02/2026
12.61
0.97
1.14
2.18
1
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3