NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
126.67
-0.92
0.95
-4.13
03/02/2026
130.06
2.67
2.49
-1.56
04/02/2026
130.94
0.68
2.53
-0.89
05/02/2026
130.06
-0.67
1.73
-1.54
06/02/2026
129.83
-0.17
1.55
-1.82
09/02/2026
131.54
1.32
1.14
1.87
10/02/2026
132.18
0.48
0.94
2.37
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