NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
94.47
-0.47
0.60
-7.27
03/02/2026
97.73
3.45
2.78
-4.07
04/02/2026
98.66
0.95
3.77
-3.16
05/02/2026
98.25
-0.41
3.51
-3.82
06/02/2026
98.50
0.25
3.77
-2.76
09/02/2026
100.22
1.75
2.55
1.53
10/02/2026
101.25
1.03
2.63
2.57
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