NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/02/2026
100.30
-1.71
0.18
-4.75
03/02/2026
103.03
2.72
1.35
-2.16
04/02/2026
103.44
0.40
1.58
-1.77
05/02/2026
103.40
-0.04
1.32
-1.82
06/02/2026
103.20
-0.19
1.13
-1.83
09/02/2026
104.75
1.50
1.67
1.94
10/02/2026
104.93
0.17
1.44
2.13
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