NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
104.61
-0.71
0.31
-3.51
03/02/2026
106.51
1.81
1.32
-1.76
04/02/2026
106.87
0.34
1.29
-1.42
05/02/2026
106.57
-0.28
1.14
-1.57
06/02/2026
106.64
0.06
1.20
-1.38
09/02/2026
107.60
0.90
1.03
1.27
10/02/2026
108.07
0.42
1.11
1.70
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