NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
204.78
-0.81
-0.19
-6.80
03/02/2026
208.54
1.84
1.17
-5.09
04/02/2026
210.07
0.73
2.26
-4.39
05/02/2026
209.62
-0.21
1.53
-4.67
06/02/2026
210.91
0.61
2.16
-3.95
09/02/2026
213.05
1.01
2.16
-0.81
10/02/2026
214.68
0.76
2.19
-0.05
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