NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
114.29
-0.52
0.98
-3.84
03/02/2026
116.97
2.35
1.86
-1.58
04/02/2026
117.24
0.23
2.02
-1.35
05/02/2026
116.60
-0.54
1.49
-1.74
06/02/2026
116.63
0.03
1.52
-1.69
09/02/2026
117.85
1.04
0.75
1.51
10/02/2026
118.27
0.35
0.87
1.87
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