NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
102.04
-1.01
1.14
-3.80
03/02/2026
104.42
2.32
1.86
-1.56
04/02/2026
104.67
0.24
1.97
-1.32
05/02/2026
104.60
-0.07
1.47
-1.68
06/02/2026
105.13
0.50
1.98
-0.99
09/02/2026
106.65
1.45
2.14
2.89
10/02/2026
106.94
0.26
2.16
3.16
1
2
3