NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
90.35
-0.97
0.33
-4.67
03/02/2026
92.68
2.57
1.96
-2.21
04/02/2026
92.87
0.21
1.63
-2.01
05/02/2026
92.59
-0.30
1.48
-1.91
06/02/2026
92.73
0.15
1.63
-1.75
09/02/2026
93.60
0.93
0.99
1.32
10/02/2026
94.00
0.43
1.22
1.76
1
2
3