NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
109.02
-1.42
0.54
-2.52
03/02/2026
111.62
2.38
0.70
-0.19
04/02/2026
113.50
1.69
0.81
1.49
05/02/2026
113.48
-0.01
2.61
1.49
06/02/2026
113.50
0.01
2.63
2.08
09/02/2026
114.58
0.94
2.65
6.35
10/02/2026
115.23
0.56
1.52
6.95
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