NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
11.21
-0.16
0.22
-0.83
03/02/2026
11.29
0.70
0.63
-0.13
04/02/2026
11.30
0.09
0.59
-0.03
05/02/2026
11.28
-0.13
0.50
-0.27
06/02/2026
11.28
0.00
0.50
-0.23
09/02/2026
11.32
0.34
0.31
0.58
10/02/2026
11.34
0.17
0.38
0.76
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