NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/02/2026
94.82
-5.57
-3.01
-0.61
02/02/2026
95.65
0.87
-3.86
-1.23
03/02/2026
98.19
2.65
-2.93
1.39
04/02/2026
98.94
0.76
-1.41
2.17
05/02/2026
99.32
0.38
-1.09
2.10
06/02/2026
98.81
-0.51
-1.59
0.98
09/02/2026
102.11
3.34
4.00
6.66
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