NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
9.78
-0.73
3.13
-4.57
03/02/2026
10.14
3.62
4.32
-1.11
04/02/2026
10.23
0.94
4.27
-0.17
05/02/2026
10.18
-0.53
3.28
-1.04
06/02/2026
10.19
0.08
3.37
-0.50
09/02/2026
10.30
1.11
1.61
3.89
10/02/2026
10.34
0.42
1.08
4.34
1
2
3