NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
11.73
-1.55
0.60
-4.01
03/02/2026
12.03
2.50
1.66
-1.60
04/02/2026
12.12
0.78
1.94
-0.83
05/02/2026
12.06
-0.46
1.23
-1.04
06/02/2026
12.02
-0.36
0.85
-1.35
09/02/2026
12.23
1.72
1.66
2.70
10/02/2026
12.23
0.02
0.90
2.73
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