NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
95.82
-1.12
0.02
-4.96
03/02/2026
98.05
2.33
1.38
-2.75
04/02/2026
98.18
0.13
1.49
-2.62
05/02/2026
97.85
-0.33
0.97
-2.75
06/02/2026
98.07
0.22
1.20
-2.18
09/02/2026
99.29
1.25
1.27
1.19
10/02/2026
99.55
0.25
1.40
1.45
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