NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
104.67
-0.87
0.21
-9.11
03/02/2026
108.26
3.43
2.87
-5.99
04/02/2026
109.69
1.32
4.27
-4.75
05/02/2026
109.20
-0.44
3.42
-4.77
06/02/2026
108.75
-0.40
2.99
-4.58
09/02/2026
109.60
0.77
1.24
-0.66
10/02/2026
109.20
-0.36
-0.44
-1.03
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