NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
106.36
-0.74
0.20
-4.64
03/02/2026
108.84
2.34
1.76
-2.41
04/02/2026
108.94
0.08
1.52
-2.32
05/02/2026
108.83
-0.09
1.57
-2.44
06/02/2026
108.71
-0.11
1.45
-2.46
09/02/2026
109.60
0.82
0.69
0.40
10/02/2026
110.13
0.48
1.10
0.89
1
2
3