NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
108.25
-1.23
-0.57
-5.16
03/02/2026
110.66
2.23
1.00
-3.04
04/02/2026
110.95
0.25
0.73
-2.79
05/02/2026
110.39
-0.50
0.72
-3.13
06/02/2026
110.47
0.07
0.80
-2.96
09/02/2026
111.50
0.93
0.75
0.12
10/02/2026
111.89
0.34
0.84
0.47
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