NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
198.10
-1.14
0.48
-3.43
03/02/2026
202.99
2.47
2.01
-1.05
04/02/2026
203.36
0.18
2.12
-0.86
05/02/2026
203.23
-0.06
1.42
-0.96
06/02/2026
202.65
-0.28
1.13
-1.23
09/02/2026
205.14
1.23
1.06
1.93
10/02/2026
205.33
0.09
0.96
2.02
1
2